Tanco Holdings Bhd (2429) — Defensive Interval Ratio

Latest as of December 2025: 311 days

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. Check tangible equity quality of Tanco Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

RM82.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM264.52K
Current Liabilities ÷ 365

Current Liabilities

RM96.55 Million
MYR

Tanco Holdings Bhd Defensive Interval Ratio (2012–2025)

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. Also explore Tanco Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tanco Holdings Bhd (2012–2025)

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 live market cap and the full company financial profile, see Tanco Holdings Bhd (2429) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)