TAS Offshore Bhd (5149) — Defensive Interval Ratio

Latest as of November 2025: 116 days

TAS Offshore Bhd (5149) has a Defensive Interval Ratio of 116 days as of November 2025. Defensive assets of RM18.83 Million (cash RM-, short-term investments RM792.00K, receivables RM18.04 Million) cover 116 days of daily cash needs of RM162.74K/day. Explore investment intensity of TAS Offshore Bhd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

RM18.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM162.74K
Current Liabilities ÷ 365

Current Liabilities

RM59.40 Million
MYR

TAS Offshore Bhd Defensive Interval Ratio (2009–2025)

This chart shows how TAS Offshore Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of November 2025, the ratio stands at 116 days, meaning defensive assets of RM18.83 Million can fund 116 days of operations without new revenue. Read TAS Offshore Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for TAS Offshore Bhd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for TAS Offshore Bhd from 2009 to 2025, covering 17 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 TAS Offshore Bhd balance sheet assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 105 days RM23.20 Million RM221.78K/day RM- RM792.00K ▼ -30 days
2024 134 days RM33.03 Million RM246.20K/day RM- RM1.05 Million ▲ +14 days
2023 120 days RM17.55 Million RM146.45K/day RM- RM523.87K ▲ +4 days
2022 116 days RM5.38 Million RM46.50K/day RM- RM523.87K ▼ -187 days
2021 302 days RM20.67 Million RM68.35K/day RM- RM11.68 Million ▲ +284 days
2020 19 days RM20.39 Million RM1.08 Million/day RM- RM5.00 Million ▼ -16 days
2019 35 days RM38.04 Million RM1.09 Million/day RM- RM33.41 Million ▼ -32 days
2018 67 days RM69.84 Million RM1.04 Million/day RM- RM17.88 Million ▲ +53 days
2017 14 days RM16.41 Million RM1.17 Million/day RM- RM3.72 Million ▼ -22 days
2016 36 days RM39.59 Million RM1.09 Million/day RM- RM26.40 Million ▼ -236 days
2015 272 days RM217.00 Million RM797.63K/day RM- RM- ▼ -130 days
2014 402 days RM195.00 Million RM485.18K/day RM- RM- ▼ -14 days
2013 415 days RM76.42 Million RM183.94K/day RM- RM- ▼ -262 days
2012 677 days RM86.90 Million RM128.35K/day RM- RM- ▼ -34 days
2011 711 days RM62.75 Million RM88.29K/day RM- RM- ▼ -16 days
2010 726 days RM81.78 Million RM112.58K/day RM- RM- ▲ +325 days
2009 402 days RM103.86 Million RM258.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)