Tune Protect Group Bhd (5230) — Defensive Interval Ratio

Latest as of June 2023: 498 days

Tune Protect Group Bhd (5230) has a Defensive Interval Ratio of 498 days as of June 2023. Defensive assets of RM55.93 Million (cash RM-, short-term investments RM-, receivables RM55.93 Million) cover 498 days of daily cash needs of RM112.24K/day. Check Tune Protect Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

498 days
Days of operational coverage

Defensive Assets

RM55.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM112.24K
Current Liabilities ÷ 365

Current Liabilities

RM40.97 Million
MYR

Tune Protect Group Bhd Defensive Interval Ratio (2012–2022)

This chart shows how Tune Protect Group Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 498 days, meaning defensive assets of RM55.93 Million can fund 498 days of operations without new revenue. Also explore net asset growth rate of Tune Protect Group Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tune Protect Group Bhd (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Tune Protect Group Bhd from 2012 to 2022, covering 8 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 5230 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2022 702 days RM193.25 Million RM275.32K/day RM- RM- ▲ +104 days
2021 598 days RM115.66 Million RM193.42K/day RM- RM- ▲ +81 days
2020 517 days RM104.48 Million RM202.26K/day RM- RM- ▲ +145 days
2019 372 days RM84.34 Million RM226.94K/day RM- RM- ▲ +306 days
2015 65 days RM129.00 Million RM1.97 Million/day RM- RM- ▲ +22 days
2014 44 days RM76.00 Million RM1.74 Million/day RM- RM- ▲ +5 days
2013 38 days RM63.00 Million RM1.64 Million/day RM- RM- ▲ +16 days
2012 23 days RM41.00 Million RM1.81 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)