Ta Ann Holdings Bhd (5012) — Defensive Interval Ratio

Latest as of September 2025: 89 days

Ta Ann Holdings Bhd (5012) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of RM85.57 Million (cash RM-, short-term investments RM-, receivables RM85.57 Million) cover 89 days of daily cash needs of RM963.12K/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

RM85.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM963.12K
Current Liabilities ÷ 365

Current Liabilities

RM351.54 Million
MYR

Ta Ann Holdings Bhd Defensive Interval Ratio (2005–2024)

This chart shows how Ta Ann Holdings Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of RM85.57 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ta Ann Holdings Bhd.

Annual Defensive Interval Ratio for Ta Ann Holdings Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ta Ann Holdings Bhd from 2005 to 2024, covering 20 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 how liquid is Ta Ann Holdings Bhd's working capital 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)
2024 137 days RM117.05 Million RM855.44K/day RM14.27 Million RM61.63 Million ▲ +32 days
2023 105 days RM117.65 Million RM1.12 Million/day RM53.93 Million RM13.54 Million ▲ +13 days
2022 92 days RM119.41 Million RM1.30 Million/day RM73.61 Million RM1.07 Million ▲ +38 days
2021 55 days RM79.86 Million RM1.47 Million/day RM25.59 Million RM1.05 Million ▲ +9 days
2020 46 days RM60.34 Million RM1.32 Million/day RM7.49 Million RM1.03 Million ▼ -29 days
2019 75 days RM86.41 Million RM1.16 Million/day RM90.00K RM- ▲ +18 days
2018 57 days RM58.12 Million RM1.02 Million/day RM236.11K RM0.00 ▼ -100 days
2017 157 days RM182.76 Million RM1.17 Million/day RM92.40 Million RM14.61 Million ▼ -125 days
2016 282 days RM261.68 Million RM928.76K/day RM131.19 Million RM16.92 Million ▲ +209 days
2015 72 days RM54.93 Million RM758.28K/day RM- RM4.50 Million ▼ -13 days
2014 85 days RM62.85 Million RM739.86K/day RM- RM23.00 Million ▲ +26 days
2013 59 days RM58.37 Million RM995.47K/day RM- RM2.00 Million ▲ +1 days
2012 57 days RM53.57 Million RM934.57K/day RM- RM450.00K ▲ +33 days
2011 24 days RM22.67 Million RM940.14K/day RM- RM- ▼ -10 days
2010 34 days RM32.85 Million RM954.46K/day RM- RM- ▲ +8 days
2009 26 days RM26.99 Million RM1.02 Million/day RM- RM- ▲ +77 days
2008 -51 days RM-45.16 Million RM888.07K/day RM- RM-87.78 Million ▼ -24 days
2007 -27 days RM-16.58 Million RM622.81K/day RM- RM-55.83 Million ▼ -86 days
2006 60 days RM27.51 Million RM462.27K/day RM- RM-14.13 Million ▲ +38 days
2005 22 days RM7.84 Million RM357.20K/day RM- RM-31.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)