Tasco Bhd (5140) — Defensive Interval Ratio

Latest as of June 2026: 286 days

Tasco Bhd (5140) has a Defensive Interval Ratio of 286 days as of June 2026. Defensive assets of RM490.43 Million (cash RM-, short-term investments RM-, receivables RM490.43 Million) cover 286 days of daily cash needs of RM1.71 Million/day.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

RM490.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.71 Million
Current Liabilities ÷ 365

Current Liabilities

RM625.80 Million
MYR

Tasco Bhd Defensive Interval Ratio (2008–2026)

This chart shows how Tasco Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 286 days, meaning defensive assets of RM490.43 Million can fund 286 days of operations without new revenue. For the complete balance sheet picture, see Tasco Bhd balance sheet assets.

Annual Defensive Interval Ratio for Tasco Bhd (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tasco Bhd from 2008 to 2026, covering 20 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 5140 current assets to equity ratio 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)
2026 309 days RM745.05 Million RM2.41 Million/day RM- RM- ▼ -18 days
2025 328 days RM840.29 Million RM2.56 Million/day RM- RM- ▲ +11 days
2024 317 days RM610.21 Million RM1.92 Million/day RM- RM- ▼ -4 days
2023 321 days RM575.16 Million RM1.79 Million/day RM- RM- ▼ -77 days
2022 398 days RM655.53 Million RM1.65 Million/day RM- RM38.54 Million ▼ -49 days
2021 447 days RM207.99 Million RM464.91K/day RM- RM38.54 Million ▲ +23 days
2020 424 days RM198.47 Million RM467.94K/day RM- RM83.96 Million ▲ +103 days
2019 321 days RM149.83 Million RM466.19K/day RM- RM5.16 Million ▼ -36 days
2018 357 days RM154.30 Million RM432.14K/day RM- RM45.37 Million ▼ -113 days
2017 470 days RM165.96 Million RM353.03K/day RM- RM34.52 Million ▼ -159 days
2016 629 days RM156.97 Million RM249.50K/day RM- RM62.77 Million ▲ +59 days
2015 570 days RM134.11 Million RM235.23K/day RM- RM39.10 Million ▲ +5 days
2014 565 days RM99.43 Million RM176.03K/day RM- RM3.00 Million ▼ -159 days
2013 724 days RM127.00 Million RM175.34K/day RM- RM22.00 Million ▲ +35 days
2013 689 days RM113.01 Million RM164.04K/day RM- RM39.95 Million ▲ +238 days
2012 451 days RM77.35 Million RM171.37K/day RM- RM- ▼ -53 days
2011 504 days RM76.20 Million RM151.22K/day RM- RM- ▲ +118 days
2010 386 days RM61.99 Million RM160.55K/day RM- RM- ▼ -176 days
2009 562 days RM69.49 Million RM123.72K/day RM- RM- ▲ +31 days
2008 531 days RM63.76 Million RM120.15K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)