Tong Herr Resources Bhd Defensive Interval Ratio
Tong Herr Resources Bhd defensive interval ratio. 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. Explore 5010 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tong Herr Resources Bhd (2012–2025)
Defensive interval ratio of Tong Herr Resources Bhd from 2012 to 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. Read total liabilities of Tong Herr Resources Bhd for a breakdown of total debt and financial obligations.
Tong Herr Resources Bhd Defensive Interval Ratio by Year (2012–2025)
Tong Herr Resources Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Tong Herr Resources Bhd total assets.
| 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- | — |