TSR Capital Bhd (5042) — Defensive Interval Ratio

Latest as of March 2026: 159 days

TSR Capital Bhd (5042) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of RM59.29 Million (cash RM-, short-term investments RM-, receivables RM59.29 Million) cover 159 days of daily cash needs of RM372.96K/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

RM59.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM372.96K
Current Liabilities ÷ 365

Current Liabilities

RM136.13 Million
MYR

TSR Capital Bhd Defensive Interval Ratio (2012–2024)

This chart shows how TSR Capital Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 159 days, meaning defensive assets of RM59.29 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see how large is TSR Capital Bhd's balance sheet.

Annual Defensive Interval Ratio for TSR Capital Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TSR Capital Bhd from 2012 to 2024, covering 13 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 TSR Capital Bhd (5042) working capital ratio 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 251 days RM74.35 Million RM296.44K/day RM- RM- ▼ -33 days
2023 284 days RM57.17 Million RM201.25K/day RM- RM- ▲ +150 days
2022 134 days RM29.40 Million RM218.82K/day RM- RM- ▲ +24 days
2021 111 days RM24.76 Million RM223.82K/day RM- RM- ▼ -60 days
2020 171 days RM48.11 Million RM281.25K/day RM- RM- ▼ -19 days
2019 190 days RM69.61 Million RM367.02K/day RM- RM- ▼ -40 days
2018 229 days RM111.81 Million RM487.24K/day RM- RM- ▼ -58 days
2017 288 days RM142.72 Million RM495.70K/day RM- RM- ▲ +8 days
2016 280 days RM144.93 Million RM518.50K/day RM- RM- ▲ +166 days
2015 113 days RM42.81 Million RM377.30K/day RM- RM1.00 Million ▼ -88 days
2014 201 days RM69.00 Million RM342.47K/day RM- RM1.00 Million ▼ -4 days
2013 206 days RM67.00 Million RM326.03K/day RM- RM1.00 Million ▼ -186 days
2012 391 days RM90.00 Million RM230.14K/day RM- RM19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)