TRC Synergy Bhd (5054) — Defensive Interval Ratio

Latest as of December 2025: 873 days

TRC Synergy Bhd (5054) has a Defensive Interval Ratio of 873 days as of December 2025. Defensive assets of RM514.11 Million (cash RM364.93 Million, short-term investments RM-, receivables RM149.17 Million) cover 873 days of daily cash needs of RM589.00K/day. See working capital position of TRC Synergy Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

873 days
Days of operational coverage

Defensive Assets

RM514.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM589.00K
Current Liabilities ÷ 365

Current Liabilities

RM214.99 Million
MYR

TRC Synergy Bhd Defensive Interval Ratio (2012–2025)

This chart shows how TRC Synergy Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 873 days, meaning defensive assets of RM514.11 Million can fund 873 days of operations without new revenue. See TRC Synergy Bhd (5054) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TRC Synergy Bhd (2012–2025)

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 live market cap and the full company financial profile, see market value of TRC Synergy Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 853 days RM502.14 Million RM589.00K/day RM364.93 Million RM- ▲ +257 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)