Tadmax Resources Berhad (4022) — Defensive Interval Ratio

Latest as of September 2025: 746 days

Tadmax Resources Berhad (4022) has a Defensive Interval Ratio of 746 days as of September 2025. Defensive assets of RM299.26 Million (cash RM-, short-term investments RM59.64 Million, receivables RM239.62 Million) cover 746 days of daily cash needs of RM400.97K/day. See working capital position of Tadmax Resources Berhad to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

746 days
Days of operational coverage

Defensive Assets

RM299.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM400.97K
Current Liabilities ÷ 365

Current Liabilities

RM146.35 Million
MYR

Tadmax Resources Berhad Defensive Interval Ratio (2012–2024)

This chart shows how Tadmax Resources Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 746 days, meaning defensive assets of RM299.26 Million can fund 746 days of operations without new revenue. See 4022 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tadmax Resources Berhad (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tadmax Resources Berhad from 2012 to 2024, 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 market value of Tadmax Resources Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 333 days RM135.08 Million RM405.91K/day RM- RM104.44 Million ▲ +199 days
2023 134 days RM49.35 Million RM368.44K/day RM- RM- ▼ -1245 days
2022 1379 days RM408.12 Million RM296.02K/day RM234.81 Million RM106.25 Million ▲ +1179 days
2021 200 days RM156.84 Million RM785.85K/day RM- RM113.07 Million ▲ +80 days
2020 120 days RM114.23 Million RM955.68K/day RM- RM91.73 Million ▼ -256 days
2019 376 days RM92.20 Million RM245.50K/day RM- RM2.00K ▼ -90 days
2018 466 days RM104.83 Million RM224.98K/day RM- RM3.67 Million ▲ +453 days
2017 13 days RM4.54 Million RM354.11K/day RM- RM1.60 Million ▼ -17 days
2016 30 days RM8.02 Million RM266.40K/day RM- RM- ▼ -309 days
2015 339 days RM26.00 Million RM76.71K/day RM- RM- ▲ +301 days
2014 38 days RM29.00 Million RM758.90K/day RM- RM- ▼ -58 days
2013 96 days RM42.00 Million RM438.36K/day RM- RM5.00 Million ▲ +45 days
2012 51 days RM19.00 Million RM372.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)