NTPM Holdings Bhd (5066) — Defensive Interval Ratio

Latest as of January 2026: 111 days

NTPM Holdings Bhd (5066) has a Defensive Interval Ratio of 111 days as of January 2026. Defensive assets of RM131.85 Million (cash RM-, short-term investments RM-, receivables RM131.85 Million) cover 111 days of daily cash needs of RM1.18 Million/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM131.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM431.81 Million
MYR

NTPM Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how NTPM Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 111 days, meaning defensive assets of RM131.85 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see NTPM Holdings Bhd assets under control.

Annual Defensive Interval Ratio for NTPM Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for NTPM Holdings Bhd from 2013 to 2025, 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 working capital to net assets of NTPM Holdings Bhd 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 108 days RM146.27 Million RM1.35 Million/day RM- RM24.14 Million ▼ -11 days
2024 119 days RM143.96 Million RM1.21 Million/day RM- RM27.06 Million ▲ +20 days
2023 99 days RM138.07 Million RM1.40 Million/day RM- RM23.49 Million ▼ -7 days
2022 106 days RM134.34 Million RM1.27 Million/day RM- RM22.05 Million ▼ -7 days
2021 113 days RM128.45 Million RM1.14 Million/day RM- RM25.31 Million ▲ +12 days
2020 101 days RM134.06 Million RM1.32 Million/day RM- RM17.44 Million ▼ -19 days
2019 121 days RM126.95 Million RM1.05 Million/day RM- RM20.40 Million ▼ -51 days
2018 171 days RM124.77 Million RM729.48K/day RM- RM21.91 Million ▼ -31 days
2017 202 days RM131.61 Million RM651.18K/day RM- RM28.55 Million ▲ +43 days
2016 159 days RM97.67 Million RM613.25K/day RM- RM- ▲ +11 days
2015 148 days RM99.00 Million RM668.49K/day RM- RM- ▼ -22 days
2014 170 days RM91.00 Million RM534.25K/day RM- RM- ▼ -19 days
2013 189 days RM85.00 Million RM449.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)