Tower Real Estate Investment Trust Defensive Interval Ratio
Tower Real Estate Investment Trust defensive interval ratio. 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. See Tower Real Estate Investment Trust (5111) liquidity to equity ratio 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 Tower Real Estate Investment Trust (2012–2024)
Defensive interval ratio of Tower Real Estate Investment Trust from 2012 to 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. Check 5111 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tower Real Estate Investment Trust Defensive Interval Ratio by Year (2012–2024)
Tower Real Estate Investment Trust defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Tower Real Estate Investment Trust (5111) total assets.
| 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- | — |