Warisan TC Holdings Bhd (5016) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Warisan TC Holdings Bhd (5016) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of RM223.36 Million (cash RM-, short-term investments RM-, receivables RM223.36 Million) cover 137 days of daily cash needs of RM1.63 Million/day. See 5016 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

RM223.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.63 Million
Current Liabilities ÷ 365

Current Liabilities

RM595.89 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 March 2026, the ratio stands at 137 days, meaning defensive assets of RM223.36 Million can fund 137 days of operations without new revenue. See Warisan TC Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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 Warisan TC Holdings Bhd (5016) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days RM317.49 Million RM1.71 Million/day RM68.81 Million RM30.68 Million ▲ +31 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)