Tune Protect Group Bhd (5230) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Tune Protect Group Bhd (5230) total assets.
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. See 5230 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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- | — |