Tower Real Estate Investment Trust (5111) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Tower Real Estate Investment Trust (5111) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of RM1.45 Million (cash RM-, short-term investments RM-, receivables RM1.45 Million) cover 29 days of daily cash needs of RM50.88K/day. Check Tower Real Estate Investment Trust (5111) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

RM1.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM50.88K
Current Liabilities ÷ 365

Current Liabilities

RM18.57 Million
MYR

Tower Real Estate Investment Trust Defensive Interval Ratio (2012–2024)

This chart shows how Tower Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 29 days, meaning defensive assets of RM1.45 Million can fund 29 days of operations without new revenue. Also explore how fast is Tower Real Estate Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tower Real Estate Investment Trust (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tower Real Estate Investment Trust 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. For live market cap and the full company financial profile, see 5111 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 106 days RM3.74 Million RM35.27K/day RM- RM- ▼ -37 days
2023 143 days RM3.85 Million RM26.93K/day RM- RM- ▲ +134 days
2022 9 days RM487.00K RM56.10K/day RM- RM- ▲ +3 days
2021 5 days RM291.00K RM55.00K/day RM- RM- ▼ -4 days
2020 9 days RM486.00K RM53.44K/day RM- RM0.00 ▼ -8 days
2019 17 days RM1.50 Million RM87.27K/day RM- RM1.10 Million ▼ -215 days
2018 232 days RM5.61 Million RM24.19K/day RM- RM5.36 Million ▲ +39 days
2017 193 days RM3.71 Million RM19.25K/day RM- RM3.62 Million ▼ -171 days
2016 363 days RM8.60 Million RM23.67K/day RM- RM7.68 Million ▲ +44 days
2015 319 days RM7.86 Million RM24.65K/day RM- RM6.71 Million ▲ +276 days
2014 43 days RM4.00 Million RM93.15K/day RM- RM- ▲ +23 days
2013 20 days RM1.00 Million RM49.32K/day RM- RM- ▲ +1 days
2012 19 days RM1.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)