Turbo Mech Bhd (5167) — Defensive Interval Ratio

Latest as of December 2025: 2973 days

Turbo Mech Bhd (5167) has a Defensive Interval Ratio of 2973 days as of December 2025. Defensive assets of RM78.64 Million (cash RM57.42 Million, short-term investments RM-, receivables RM21.23 Million) cover 2973 days of daily cash needs of RM26.45K/day. Check how tangible is Turbo Mech Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2973 days
Days of operational coverage

Defensive Assets

RM78.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM26.45K
Current Liabilities ÷ 365

Current Liabilities

RM9.65 Million
MYR

Turbo Mech Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Turbo Mech Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2973 days, meaning defensive assets of RM78.64 Million can fund 2973 days of operations without new revenue. Also explore 5167 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turbo Mech Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turbo Mech 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 market cap of Turbo Mech Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2973 days RM78.64 Million RM26.45K/day RM57.42 Million RM- ▼ -672 days
2024 3646 days RM74.15 Million RM20.34K/day RM57.10 Million RM- ▼ -268 days
2023 3914 days RM84.09 Million RM21.49K/day RM64.94 Million RM- ▲ +848 days
2022 3066 days RM74.40 Million RM24.27K/day RM58.99 Million RM- ▲ +1008 days
2021 2058 days RM64.60 Million RM31.39K/day RM50.84 Million RM- ▼ -176 days
2020 2234 days RM57.36 Million RM25.67K/day RM47.52 Million RM- ▲ +238 days
2019 1996 days RM65.68 Million RM32.90K/day RM45.15 Million RM- ▼ -1396 days
2018 3392 days RM56.96 Million RM16.79K/day RM42.75 Million RM- ▲ +43 days
2017 3349 days RM55.46 Million RM16.56K/day RM39.90 Million RM- ▲ +2762 days
2016 587 days RM12.61 Million RM21.47K/day RM- RM- ▼ -21 days
2015 608 days RM10.00 Million RM16.44K/day RM- RM- ▲ +106 days
2014 502 days RM11.00 Million RM21.92K/day RM- RM- ▲ +15 days
2013 487 days RM12.00 Million RM24.66K/day RM- RM- ▼ -348 days
2012 834 days RM16.00 Million RM19.18K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)