Tan Chong Motor Holdings Bhd (4405) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Tan Chong Motor Holdings Bhd (4405) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of RM2.61 Million (cash RM-, short-term investments RM2.61 Million, receivables RM-) cover 1 days of daily cash needs of RM4.20 Million/day. See Tan Chong Motor Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

RM2.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.20 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.53 Billion
MYR

Tan Chong Motor Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tan Chong Motor Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of RM2.61 Million can fund 1 days of operations without new revenue. See Tan Chong Motor Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tan Chong Motor Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tan Chong Motor 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 4405 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days RM2.61 Million RM4.20 Million/day RM- RM2.61 Million ▼ -94 days
2024 95 days RM469.32 Million RM4.96 Million/day RM- RM204.23 Million ▼ -59 days
2023 154 days RM619.11 Million RM4.02 Million/day RM- RM371.59 Million ▼ -139 days
2022 293 days RM1.16 Billion RM3.96 Million/day RM558.16 Million RM360.76 Million ▲ +198 days
2021 95 days RM470.96 Million RM4.96 Million/day RM- RM207.40 Million ▼ -15 days
2020 110 days RM623.85 Million RM5.65 Million/day RM- RM344.68 Million ▼ -54 days
2019 165 days RM857.09 Million RM5.20 Million/day RM- RM218.44 Million ▲ +31 days
2018 133 days RM676.41 Million RM5.07 Million/day RM- RM298.25 Million ▲ +7 days
2017 127 days RM564.53 Million RM4.46 Million/day RM- RM201.12 Million ▲ +12 days
2016 115 days RM546.16 Million RM4.76 Million/day RM- RM38.84 Million ▼ -73 days
2015 188 days RM701.00 Million RM3.73 Million/day RM- RM29.00 Million ▼ -3 days
2014 191 days RM599.00 Million RM3.14 Million/day RM- RM13.00 Million ▲ +84 days
2013 107 days RM522.00 Million RM4.90 Million/day RM- RM16.00 Million ▲ +10 days
2012 96 days RM417.00 Million RM4.34 Million/day RM- RM11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)