Tambun Indah Land Bhd (5191) — Defensive Interval Ratio

Latest as of March 2026: 846 days

Tambun Indah Land Bhd (5191) has a Defensive Interval Ratio of 846 days as of March 2026. Defensive assets of RM154.58 Million (cash RM-, short-term investments RM135.52 Million, receivables RM19.05 Million) cover 846 days of daily cash needs of RM182.75K/day.

Defensive Interval Ratio

846 days
Days of operational coverage

Defensive Assets

RM154.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM182.75K
Current Liabilities ÷ 365

Current Liabilities

RM66.70 Million
MYR

Tambun Indah Land Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tambun Indah Land Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 846 days, meaning defensive assets of RM154.58 Million can fund 846 days of operations without new revenue. For the complete balance sheet picture, see 5191 total asset value.

Annual Defensive Interval Ratio for Tambun Indah Land Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tambun Indah Land 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 working capital position of Tambun Indah Land Bhd 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 873 days RM150.91 Million RM172.93K/day RM- RM130.42 Million ▲ +160 days
2024 713 days RM125.15 Million RM175.51K/day RM- RM101.04 Million ▲ +295 days
2023 419 days RM76.42 Million RM182.60K/day RM- RM52.97 Million ▼ -498 days
2022 917 days RM169.08 Million RM184.44K/day RM- RM110.14 Million ▲ +468 days
2021 449 days RM69.45 Million RM154.74K/day RM- RM42.81 Million ▼ -391 days
2020 839 days RM81.11 Million RM96.64K/day RM- RM52.00 Million ▲ +194 days
2019 645 days RM124.17 Million RM192.42K/day RM- RM62.06 Million ▲ +181 days
2018 464 days RM114.02 Million RM245.70K/day RM- RM38.42 Million ▼ -33 days
2017 497 days RM132.28 Million RM265.91K/day RM- RM18.86 Million ▲ +73 days
2016 424 days RM131.13 Million RM309.03K/day RM- RM37.56 Million ▲ +213 days
2015 211 days RM99.00 Million RM468.49K/day RM- RM3.00 Million ▼ -109 days
2014 321 days RM123.00 Million RM383.56K/day RM- RM3.00 Million ▲ +29 days
2013 292 days RM88.00 Million RM301.37K/day RM- RM8.00 Million ▲ +37 days
2012 255 days RM72.00 Million RM282.19K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)