TH Plantations Bhd Defensive Interval Ratio
TH Plantations Bhd defensive interval ratio. TH Plantations Bhd (5112) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of RM154.96 Million (cash RM-, short-term investments RM110.67 Million, receivables RM44.29 Million) cover 176 days of daily cash needs of RM882.60K/day. Explore 5112 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TH Plantations Bhd (2012–2025)
Defensive interval ratio of TH Plantations Bhd from 2012 to 2025. This chart shows how TH Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of RM154.96 Million can fund 176 days of operations without new revenue. Read TH Plantations Bhd (5112) financial obligations for a breakdown of total debt and financial obligations.
TH Plantations Bhd Defensive Interval Ratio by Year (2012–2025)
TH Plantations Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TH Plantations 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 the complete balance sheet picture, see TH Plantations Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | RM197.69 Million | RM986.13K/day | RM- | RM147.75 Million | ▼ -5 days |
| 2024 | 206 days | RM157.96 Million | RM767.87K/day | RM- | RM119.36 Million | ▲ +67 days |
| 2023 | 139 days | RM90.72 Million | RM653.20K/day | RM- | RM59.90 Million | ▼ -104 days |
| 2022 | 243 days | RM177.08 Million | RM727.61K/day | RM116.20 Million | RM27.92 Million | ▲ +207 days |
| 2021 | 36 days | RM70.40 Million | RM1.93 Million/day | RM- | RM38.34 Million | ▲ +14 days |
| 2020 | 22 days | RM28.79 Million | RM1.31 Million/day | RM- | RM2.70 Million | ▼ -7 days |
| 2019 | 29 days | RM39.36 Million | RM1.37 Million/day | RM- | RM1.24 Million | ▼ -10 days |
| 2018 | 38 days | RM32.59 Million | RM849.93K/day | RM- | RM1.89 Million | ▼ -42 days |
| 2017 | 80 days | RM45.24 Million | RM564.21K/day | RM- | RM3.29 Million | ▼ -245 days |
| 2016 | 325 days | RM285.77 Million | RM878.92K/day | RM163.77 Million | RM3.52 Million | ▲ +287 days |
| 2015 | 38 days | RM35.25 Million | RM921.60K/day | RM- | RM4.00 Million | ▼ -21 days |
| 2014 | 60 days | RM90.00 Million | RM1.51 Million/day | RM- | RM- | ▼ -53 days |
| 2013 | 113 days | RM87.00 Million | RM772.60K/day | RM- | RM- | ▼ -41 days |
| 2012 | 154 days | RM107.00 Million | RM695.89K/day | RM- | RM- | — |