Turiya Bhd (4359) — Defensive Interval Ratio

Latest as of December 2025: 345 days

Turiya Bhd (4359) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of RM5.15 Million (cash RM-, short-term investments RM1.60 Million, receivables RM3.55 Million) cover 345 days of daily cash needs of RM14.94K/day.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

RM5.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.94K
Current Liabilities ÷ 365

Current Liabilities

RM5.45 Million
MYR

Turiya Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Turiya Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of RM5.15 Million can fund 345 days of operations without new revenue. For the complete balance sheet picture, see Turiya Bhd total assets.

Annual Defensive Interval Ratio for Turiya Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turiya Bhd from 2013 to 2025, 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. See Turiya Bhd short-term liquidity 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 690 days RM12.70 Million RM18.39K/day RM- RM1.60 Million ▲ +419 days
2024 271 days RM5.46 Million RM20.11K/day RM- RM504.13K ▼ -44 days
2023 315 days RM4.95 Million RM15.71K/day RM- RM403.53K ▼ -152 days
2022 468 days RM7.51 Million RM16.07K/day RM- RM600.35K ▲ +25 days
2021 443 days RM6.68 Million RM15.07K/day RM- RM3.28 Million ▲ +342 days
2020 101 days RM3.05 Million RM30.12K/day RM- RM134.50K ▲ +27 days
2019 74 days RM2.75 Million RM37.07K/day RM- RM132.88K ▼ -16 days
2018 90 days RM2.78 Million RM30.76K/day RM- RM130.59K ▼ -5 days
2017 96 days RM3.07 Million RM32.05K/day RM- RM128.67K ▲ +19 days
2016 77 days RM2.46 Million RM31.86K/day RM- RM- ▼ -184 days
2015 261 days RM10.00 Million RM38.36K/day RM- RM- ▲ +10 days
2014 251 days RM11.00 Million RM43.84K/day RM- RM- ▲ +85 days
2013 166 days RM10.00 Million RM60.27K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)