TH Plantations Bhd (5112) — Defensive Interval Ratio

Latest as of December 2025: 200 days

TH Plantations Bhd (5112) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of RM197.69 Million (cash RM-, short-term investments RM147.75 Million, receivables RM49.94 Million) cover 200 days of daily cash needs of RM986.13K/day. Check 5112 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

RM197.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM986.13K
Current Liabilities ÷ 365

Current Liabilities

RM359.94 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 December 2025, the ratio stands at 200 days, meaning defensive assets of RM197.69 Million can fund 200 days of operations without new revenue. Also explore 5112 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see TH Plantations Bhd market capitalisation.

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)