TRC Synergy Bhd (5054) — Defensive Interval Ratio

Latest as of March 2026: 254 days

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.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

RM135.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM532.61K
Current Liabilities ÷ 365

Current Liabilities

RM194.40 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 March 2026, the ratio stands at 254 days, meaning defensive assets of RM135.30 Million can fund 254 days of operations without new revenue. For the complete balance sheet picture, see how large is TRC Synergy Bhd's balance sheet.

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. See 5054 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)