Turiya Bhd Defensive Interval Ratio
Turiya Bhd defensive interval ratio. 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. See Turiya Bhd (4359) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Turiya Bhd (2013–2025)
Defensive interval ratio of Turiya Bhd from 2013 to 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. Check Turiya Bhd (4359) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Turiya Bhd Defensive Interval Ratio by Year (2013–2025)
Turiya Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 4359 asset 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- | — |