Tanco Holdings Bhd Defensive Interval Ratio
Tanco Holdings Bhd defensive interval ratio. Tanco Holdings Bhd (2429) has a Defensive Interval Ratio of 311 days as of December 2025. Defensive assets of RM82.25 Million (cash RM11.21 Million, short-term investments RM-, receivables RM71.04 Million) cover 311 days of daily cash needs of RM264.52K/day. Explore 2429 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tanco Holdings Bhd (2012–2025)
Defensive interval ratio of Tanco Holdings Bhd from 2012 to 2025. This chart shows how Tanco Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 311 days, meaning defensive assets of RM82.25 Million can fund 311 days of operations without new revenue. Read 2429 total debt and obligations for a breakdown of total debt and financial obligations.
Tanco Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Tanco Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tanco Holdings Bhd from 2012 to 2025, 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 Tanco Holdings Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 274 days | RM80.87 Million | RM294.93K/day | RM- | RM2.75 Million | ▲ +107 days |
| 2024 | 168 days | RM77.97 Million | RM465.09K/day | RM- | RM7.96 Million | ▼ -15 days |
| 2023 | 183 days | RM80.11 Million | RM438.90K/day | RM- | RM5.02 Million | ▲ +131 days |
| 2022 | 51 days | RM14.23 Million | RM278.62K/day | RM6.94 Million | RM51.00K | ▲ +15 days |
| 2021 | 36 days | RM7.32 Million | RM200.90K/day | RM5.84 Million | RM51.00K | ▲ +27 days |
| 2020 | 10 days | RM1.85 Million | RM191.13K/day | RM- | RM51.00K | ▼ -10 days |
| 2019 | 19 days | RM4.87 Million | RM250.02K/day | RM- | RM3.83 Million | ▼ -4 days |
| 2018 | 23 days | RM5.03 Million | RM218.69K/day | RM- | RM3.66 Million | ▲ +15 days |
| 2017 | 9 days | RM1.72 Million | RM201.65K/day | RM- | RM- | ▼ -1 days |
| 2016 | 9 days | RM2.17 Million | RM238.81K/day | RM- | RM- | ▼ -54 days |
| 2015 | 63 days | RM11.00 Million | RM175.34K/day | RM- | RM1.00 Million | ▼ -88 days |
| 2014 | 150 days | RM28.00 Million | RM186.30K/day | RM- | RM1.00 Million | ▲ +4 days |
| 2013 | 146 days | RM24.00 Million | RM164.38K/day | RM- | RM1.00 Million | ▼ -71 days |
| 2012 | 217 days | RM38.00 Million | RM175.34K/day | RM- | RM- | — |