Talam Transform Bhd Defensive Interval Ratio
Talam Transform Bhd defensive interval ratio. Talam Transform Bhd (2259) has a Defensive Interval Ratio of 27 days as of April 2026. Defensive assets of RM27.30 Million (cash RM-, short-term investments RM8.40 Million, receivables RM18.91 Million) cover 27 days of daily cash needs of RM1.02 Million/day. See working capital position of Talam Transform Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Talam Transform Bhd (2013–2026)
Defensive interval ratio of Talam Transform Bhd from 2013 to 2026. This chart shows how Talam Transform Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 27 days, meaning defensive assets of RM27.30 Million can fund 27 days of operations without new revenue. Check financial resilience of Talam Transform Bhd to evaluate the company's liquid asset resilience ratio.
Talam Transform Bhd Defensive Interval Ratio by Year (2013–2026)
Talam Transform Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Talam Transform Bhd from 2013 to 2026, covering 14 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 the complete balance sheet picture, see Talam Transform Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 39 days | RM9.85 Million | RM254.38K/day | RM- | RM- | ▼ -11 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- | — |