Titijaya Land Bhd (5239) — Defensive Interval Ratio

Latest as of March 2026: 73 days

Titijaya Land Bhd (5239) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of RM113.00 Million (cash RM-, short-term investments RM-, receivables RM113.00 Million) cover 73 days of daily cash needs of RM1.55 Million/day. See 5239 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

RM113.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.55 Million
Current Liabilities ÷ 365

Current Liabilities

RM566.10 Million
MYR

Titijaya Land Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Titijaya Land Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of RM113.00 Million can fund 73 days of operations without new revenue. See Titijaya Land Bhd (5239) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Titijaya Land Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titijaya Land Bhd from 2013 to 2025, covering 13 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 Titijaya Land Bhd (5239) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)