Talam Transform Bhd (2259) — Defensive Interval Ratio

Latest as of October 2025: 23 days

Talam Transform Bhd (2259) has a Defensive Interval Ratio of 23 days as of October 2025. Defensive assets of RM23.46 Million (cash RM-, short-term investments RM-, receivables RM23.46 Million) cover 23 days of daily cash needs of RM1.03 Million/day. Check tangible net worth ratio of Talam Transform Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

RM23.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.03 Million
Current Liabilities ÷ 365

Current Liabilities

RM376.26 Million
MYR

Talam Transform Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Talam Transform Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 23 days, meaning defensive assets of RM23.46 Million can fund 23 days of operations without new revenue. Also explore Talam Transform Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Talam Transform Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Talam Transform Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 2259 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 50 days RM12.81 Million RM258.69K/day RM- RM- ▲ +42 days
2024 7 days RM6.97 Million RM977.32K/day RM- RM0.00 ▼ -49 days
2023 56 days RM20.72 Million RM369.12K/day RM- RM70.00K ▼ -3 days
2022 60 days RM34.36 Million RM577.32K/day RM- RM69.00K ▲ +34 days
2021 26 days RM9.47 Million RM366.31K/day RM- RM68.00K ▼ -64 days
2020 90 days RM105.04 Million RM1.16 Million/day RM- RM247.00K ▲ +75 days
2019 15 days RM11.26 Million RM728.03K/day RM- RM3.60 Million ▼ -1 days
2018 17 days RM13.21 Million RM791.04K/day RM- RM1.30 Million ▲ +8 days
2017 9 days RM8.15 Million RM889.49K/day RM- RM223.00K ▲ +6 days
2016 3 days RM4.07 Million RM1.24 Million/day RM- RM- ▼ -157 days
2015 160 days RM317.00 Million RM1.98 Million/day RM- RM- ▲ +67 days
2014 94 days RM260.00 Million RM2.77 Million/day RM- RM- ▲ +25 days
2013 69 days RM236.00 Million RM3.42 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)