Tadmax Resources Berhad (4022) — Defensive Interval Ratio

Latest as of June 2026: 68 days

Tadmax Resources Berhad (4022) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of RM39.27 Million (cash RM-, short-term investments RM29.79 Million, receivables RM9.48 Million) cover 68 days of daily cash needs of RM580.87K/day.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

RM39.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM580.87K
Current Liabilities ÷ 365

Current Liabilities

RM212.02 Million
MYR

Tadmax Resources Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Tadmax Resources Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of RM39.27 Million can fund 68 days of operations without new revenue. For the complete balance sheet picture, see 4022 total assets.

Annual Defensive Interval Ratio for Tadmax Resources Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tadmax Resources Berhad 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. See Tadmax Resources Berhad (4022) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 682 days RM351.84 Million RM516.19K/day RM- RM43.15 Million ▲ +349 days
2024 333 days RM135.08 Million RM405.91K/day RM- RM104.44 Million ▼ -662 days
2023 994 days RM366.38 Million RM368.44K/day RM237.75 Million RM- ▼ -384 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)