Titijaya Land Bhd (5239) — Defensive Interval Ratio

Latest as of June 2026: 71 days

Titijaya Land Bhd (5239) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of RM160.44 Million (cash RM-, short-term investments RM-, receivables RM160.44 Million) cover 71 days of daily cash needs of RM2.25 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

RM160.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.25 Million
Current Liabilities ÷ 365

Current Liabilities

RM821.18 Million
MYR

Titijaya Land Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Titijaya Land Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 71 days, meaning defensive assets of RM160.44 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Titijaya Land Bhd (5239) total assets.

Annual Defensive Interval Ratio for Titijaya Land Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Titijaya Land Bhd from 2013 to 2026, 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 Titijaya 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)
2026 71 days RM160.44 Million RM2.25 Million/day RM- RM- ▲ +34 days
2025 37 days RM72.33 Million RM1.95 Million/day RM- RM19.92 Million ▼ -21 days
2024 58 days RM111.43 Million RM1.91 Million/day RM- RM11.35 Million ▲ +8 days
2023 50 days RM110.79 Million RM2.19 Million/day RM- RM19.00 Million ▼ -73 days
2022 123 days RM282.49 Million RM2.29 Million/day RM177.75 Million RM18.28 Million ▲ +31 days
2021 92 days RM224.54 Million RM2.44 Million/day RM- RM73.62 Million ▲ +58 days
2020 34 days RM75.11 Million RM2.18 Million/day RM- RM19.05 Million ▼ -29 days
2019 63 days RM123.58 Million RM1.96 Million/day RM- RM31.52 Million ▼ -64 days
2018 127 days RM171.43 Million RM1.35 Million/day RM- RM49.06 Million ▲ +63 days
2017 64 days RM79.74 Million RM1.25 Million/day RM- RM24.71 Million ▼ -31 days
2016 95 days RM106.27 Million RM1.12 Million/day RM- RM76.67 Million ▼ -88 days
2015 183 days RM210.00 Million RM1.15 Million/day RM- RM86.00 Million ▼ -32 days
2014 216 days RM143.00 Million RM663.01K/day RM- RM47.00 Million ▲ +66 days
2013 149 days RM113.00 Million RM756.16K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)