Tambun Indah Land Bhd Defensive Interval Ratio
Tambun Indah Land Bhd defensive interval ratio. Tambun Indah Land Bhd (5191) has a Defensive Interval Ratio of 653 days as of June 2026. Defensive assets of RM145.14 Million (cash RM-, short-term investments RM126.74 Million, receivables RM18.40 Million) cover 653 days of daily cash needs of RM222.26K/day. Explore investment intensity of Tambun Indah Land Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tambun Indah Land Bhd (2012–2025)
Defensive interval ratio of Tambun Indah Land Bhd from 2012 to 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 June 2026, the ratio stands at 653 days, meaning defensive assets of RM145.14 Million can fund 653 days of operations without new revenue. Read Tambun Indah Land Bhd total liabilities for a breakdown of total debt and financial obligations.
Tambun Indah Land Bhd Defensive Interval Ratio by Year (2012–2025)
Tambun Indah Land Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Tambun Indah Land Bhd assets under control.
| 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 | — |