TH Plantations Bhd (5112) — Defensive Interval Ratio

Latest as of March 2026: 194 days

TH Plantations Bhd (5112) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of RM175.28 Million (cash RM-, short-term investments RM133.50 Million, receivables RM41.78 Million) cover 194 days of daily cash needs of RM901.31K/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

RM175.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM901.31K
Current Liabilities ÷ 365

Current Liabilities

RM328.98 Million
MYR

TH Plantations Bhd Defensive Interval Ratio (2012–2025)

This chart shows how TH Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of RM175.28 Million can fund 194 days of operations without new revenue. For the complete balance sheet picture, see 5112 current and non-current assets.

Annual Defensive Interval Ratio for TH Plantations Bhd (2012–2025)

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. See TH Plantations Bhd working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)