Warisan TC Holdings Bhd (5016) — Defensive Interval Ratio

Latest as of December 2025: 168 days

Warisan TC Holdings Bhd (5016) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of RM286.81 Million (cash RM68.81 Million, short-term investments RM-, receivables RM218.00 Million) cover 168 days of daily cash needs of RM1.71 Million/day. Check Warisan TC Holdings Bhd (5016) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

RM286.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.71 Million
Current Liabilities ÷ 365

Current Liabilities

RM624.87 Million
MYR

Warisan TC Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Warisan TC Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of RM286.81 Million can fund 168 days of operations without new revenue. Also explore Warisan TC Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Warisan TC Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warisan TC 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 market value of Warisan TC Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 168 days RM286.81 Million RM1.71 Million/day RM68.81 Million RM- ▲ +13 days
2024 155 days RM217.75 Million RM1.41 Million/day RM33.85 Million RM31.80 Million ▼ -47 days
2023 202 days RM235.97 Million RM1.17 Million/day RM48.50 Million RM39.15 Million ▲ +13 days
2022 188 days RM185.34 Million RM983.57K/day RM43.93 Million RM39.91 Million ▲ +7 days
2021 181 days RM180.56 Million RM997.49K/day RM47.65 Million RM54.57 Million ▼ -20 days
2020 201 days RM192.06 Million RM957.32K/day RM48.61 Million RM67.30 Million ▲ +7 days
2019 193 days RM229.76 Million RM1.19 Million/day RM51.11 Million RM38.06 Million ▼ -19 days
2018 212 days RM245.92 Million RM1.16 Million/day RM46.40 Million RM29.28 Million ▼ -23 days
2017 235 days RM251.83 Million RM1.07 Million/day RM43.80 Million RM50.26 Million ▲ +5 days
2016 230 days RM242.27 Million RM1.05 Million/day RM84.06 Million RM- ▲ +74 days
2015 156 days RM154.00 Million RM989.04K/day RM- RM- ▲ +13 days
2014 143 days RM130.00 Million RM909.59K/day RM- RM- ▲ +16 days
2013 127 days RM111.00 Million RM876.71K/day RM- RM- ▼ -31 days
2012 158 days RM108.00 Million RM684.93K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)