Techbond Group Bhd Defensive Interval Ratio
Techbond Group Bhd defensive interval ratio. Techbond Group Bhd (5289) has a Defensive Interval Ratio of 879 days as of June 2026. Defensive assets of RM59.98 Million (cash RM-, short-term investments RM35.04 Million, receivables RM24.94 Million) cover 879 days of daily cash needs of RM68.27K/day. See Techbond Group Bhd (5289) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Techbond Group Bhd (2015–2026)
Defensive interval ratio of Techbond Group Bhd from 2015 to 2026. This chart shows how Techbond Group Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 879 days, meaning defensive assets of RM59.98 Million can fund 879 days of operations without new revenue. Read Techbond Group Bhd (5289) total liabilities for a breakdown of total debt and financial obligations.
Techbond Group Bhd Defensive Interval Ratio by Year (2015–2026)
Techbond Group Bhd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Techbond Group Bhd from 2015 to 2026, covering 12 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 5289 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 879 days | RM59.98 Million | RM68.27K/day | RM- | RM35.04 Million | ▲ +283 days |
| 2025 | 596 days | RM28.09 Million | RM47.15K/day | RM- | RM- | ▲ +102 days |
| 2024 | 494 days | RM31.61 Million | RM63.97K/day | RM- | RM- | ▼ -186 days |
| 2023 | 680 days | RM28.72 Million | RM42.23K/day | RM- | RM- | ▲ +110 days |
| 2022 | 570 days | RM25.90 Million | RM45.44K/day | RM- | RM- | ▼ -247 days |
| 2021 | 817 days | RM23.82 Million | RM29.17K/day | RM- | RM220.00K | ▲ +35 days |
| 2020 | 781 days | RM15.73 Million | RM20.14K/day | RM- | RM215.00K | ▲ +15 days |
| 2019 | 766 days | RM15.26 Million | RM19.91K/day | RM- | RM- | ▼ -227 days |
| 2018 | 993 days | RM28.45 Million | RM28.64K/day | RM- | RM10.84 Million | ▲ +220 days |
| 2017 | 774 days | RM20.28 Million | RM26.22K/day | RM- | RM6.36 Million | ▲ +600 days |
| 2016 | 174 days | RM13.44 Million | RM77.21K/day | RM- | RM1.50 Million | ▼ -4 days |
| 2015 | 178 days | RM13.57 Million | RM76.17K/day | RM- | RM- | — |