TRC Synergy Bhd Defensive Interval Ratio
TRC Synergy Bhd defensive interval ratio. TRC Synergy Bhd (5054) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of RM135.30 Million (cash RM-, short-term investments RM-, receivables RM135.30 Million) cover 254 days of daily cash needs of RM532.61K/day. See TRC Synergy Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TRC Synergy Bhd (2012–2025)
Defensive interval ratio of TRC Synergy Bhd from 2012 to 2025. This chart shows how TRC Synergy Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of RM135.30 Million can fund 254 days of operations without new revenue. Check TRC Synergy Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
TRC Synergy Bhd Defensive Interval Ratio by Year (2012–2025)
TRC Synergy Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRC Synergy 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 TRC Synergy Bhd (5054) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 842 days | RM496.04 Million | RM589.00K/day | RM364.93 Million | RM- | ▲ +247 days |
| 2024 | 595 days | RM627.26 Million | RM1.05 Million/day | RM328.54 Million | RM- | ▼ -125 days |
| 2023 | 720 days | RM594.03 Million | RM824.86K/day | RM414.16 Million | RM- | ▲ +205 days |
| 2022 | 515 days | RM659.07 Million | RM1.28 Million/day | RM36.00 Million | RM241.70 Million | ▲ +249 days |
| 2021 | 266 days | RM415.75 Million | RM1.56 Million/day | RM66.89 Million | RM247.07 Million | ▼ -165 days |
| 2020 | 431 days | RM688.55 Million | RM1.60 Million/day | RM48.29 Million | RM223.91 Million | ▲ +18 days |
| 2019 | 413 days | RM664.89 Million | RM1.61 Million/day | RM51.23 Million | RM242.62 Million | ▲ +27 days |
| 2018 | 386 days | RM622.02 Million | RM1.61 Million/day | RM61.69 Million | RM171.35 Million | ▼ -86 days |
| 2017 | 472 days | RM521.15 Million | RM1.10 Million/day | RM220.43 Million | RM- | ▲ +86 days |
| 2016 | 386 days | RM462.01 Million | RM1.20 Million/day | RM98.11 Million | RM135.71 Million | ▲ +66 days |
| 2015 | 320 days | RM363.00 Million | RM1.13 Million/day | RM- | RM4.00 Million | ▼ -24 days |
| 2014 | 344 days | RM396.00 Million | RM1.15 Million/day | RM- | RM4.00 Million | ▼ -31 days |
| 2013 | 375 days | RM444.00 Million | RM1.18 Million/day | RM- | RM5.00 Million | ▼ -48 days |
| 2012 | 423 days | RM336.00 Million | RM794.52K/day | RM- | RM3.00 Million | — |