Tong Herr Resources Bhd (5010) — Defensive Interval Ratio

Latest as of December 2025: 1228 days

Tong Herr Resources Bhd (5010) has a Defensive Interval Ratio of 1228 days as of December 2025. Defensive assets of RM200.90 Million (cash RM157.36 Million, short-term investments RM-, receivables RM43.53 Million) cover 1228 days of daily cash needs of RM163.59K/day. See Tong Herr Resources Bhd (5010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1228 days
Days of operational coverage

Defensive Assets

RM200.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM163.59K
Current Liabilities ÷ 365

Current Liabilities

RM59.71 Million
MYR

Tong Herr Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tong Herr Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1228 days, meaning defensive assets of RM200.90 Million can fund 1228 days of operations without new revenue. See 5010 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tong Herr Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tong Herr Resources 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 Tong Herr Resources Bhd (5010) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 256 days RM41.84 Million RM163.59K/day RM- RM- ▼ -291 days
2024 547 days RM130.27 Million RM238.18K/day RM- RM76.68 Million ▼ -469 days
2023 1016 days RM139.39 Million RM137.21K/day RM- RM92.32 Million ▼ -123 days
2022 1139 days RM243.19 Million RM213.56K/day RM118.13 Million RM81.13 Million ▲ +925 days
2021 213 days RM153.87 Million RM721.18K/day RM- RM81.65 Million ▼ -330 days
2020 543 days RM159.25 Million RM293.28K/day RM- RM110.19 Million ▲ +78 days
2019 465 days RM157.43 Million RM338.66K/day RM- RM90.56 Million ▲ +111 days
2018 354 days RM152.49 Million RM431.26K/day RM- RM73.80 Million ▼ -67 days
2017 421 days RM152.75 Million RM363.19K/day RM- RM73.50 Million ▼ -93 days
2016 514 days RM185.71 Million RM361.43K/day RM- RM121.24 Million ▲ +387 days
2015 127 days RM61.00 Million RM482.19K/day RM- RM- ▲ +28 days
2014 99 days RM61.00 Million RM619.18K/day RM- RM- ▼ -28 days
2013 127 days RM50.00 Million RM394.52K/day RM- RM- ▼ 0 days
2012 127 days RM47.00 Million RM369.86K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)