TIME Dotcom Bhd (5031) — Defensive Interval Ratio

Latest as of December 2025: 229 days

TIME Dotcom Bhd (5031) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of RM341.92 Million (cash RM-, short-term investments RM-, receivables RM341.92 Million) cover 229 days of daily cash needs of RM1.49 Million/day. Check TIME Dotcom Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

RM341.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.49 Million
Current Liabilities ÷ 365

Current Liabilities

RM545.14 Million
MYR

TIME Dotcom Bhd Defensive Interval Ratio (2005–2025)

This chart shows how TIME Dotcom Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of RM341.92 Million can fund 229 days of operations without new revenue. Also explore how fast is TIME Dotcom Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TIME Dotcom Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for TIME Dotcom Bhd from 2005 to 2025, 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. For live market cap and the full company financial profile, see 5031 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 229 days RM341.92 Million RM1.49 Million/day RM- RM- ▼ -724 days
2024 953 days RM1.26 Billion RM1.32 Million/day RM- RM842.16 Million ▲ +658 days
2023 295 days RM426.50 Million RM1.45 Million/day RM- RM1.65 Million ▼ -361 days
2022 656 days RM1.01 Billion RM1.54 Million/day RM484.63 Million RM-1.45 Million ▲ +191 days
2021 464 days RM510.09 Million RM1.10 Million/day RM- RM2.00 Million ▼ -439 days
2020 904 days RM956.95 Million RM1.06 Million/day RM- RM528.66 Million ▲ +211 days
2019 693 days RM752.93 Million RM1.09 Million/day RM- RM377.15 Million ▲ +98 days
2018 595 days RM614.63 Million RM1.03 Million/day RM- RM228.09 Million ▲ +163 days
2017 433 days RM650.29 Million RM1.50 Million/day RM- RM410.45 Million ▼ -269 days
2016 702 days RM644.43 Million RM917.91K/day RM- RM397.40 Million ▲ +501 days
2015 201 days RM218.12 Million RM1.09 Million/day RM- RM5.00 Million ▼ -37 days
2014 238 days RM176.55 Million RM742.22K/day RM- RM6.00 Million ▼ -27 days
2013 265 days RM154.14 Million RM581.51K/day RM- RM3.00 Million ▲ +28 days
2012 237 days RM151.41 Million RM639.06K/day RM- RM3.00 Million ▼ -34 days
2011 271 days RM143.28 Million RM528.23K/day RM- RM- ▲ +13 days
2010 258 days RM128.46 Million RM497.73K/day RM- RM- ▲ +38 days
2009 220 days RM92.77 Million RM421.21K/day RM- RM- ▲ +17 days
2007 204 days RM88.40 Million RM434.39K/day RM- RM- ▼ -12 days
2006 215 days RM83.88 Million RM389.47K/day RM- RM- ▼ -24 days
2005 240 days RM112.31 Million RM468.64K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)