Warisan TC Holdings Bhd Defensive Interval Ratio
Warisan TC Holdings Bhd defensive interval ratio. Warisan TC Holdings Bhd (5016) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of RM246.95 Million (cash RM-, short-term investments RM-, receivables RM246.95 Million) cover 146 days of daily cash needs of RM1.70 Million/day. Explore 5016 long-term asset investment 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 Warisan TC Holdings Bhd (2012–2025)
Defensive interval ratio of Warisan TC Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 146 days, meaning defensive assets of RM246.95 Million can fund 146 days of operations without new revenue. Read Warisan TC Holdings Bhd (5016) total liabilities for a breakdown of total debt and financial obligations.
Warisan TC Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Warisan TC Holdings Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5016 asset base.
| 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- | — |