Techbond Group Bhd (5289) — Defensive Interval Ratio

Latest as of December 2025: 861 days

Techbond Group Bhd (5289) has a Defensive Interval Ratio of 861 days as of December 2025. Defensive assets of RM57.66 Million (cash RM-, short-term investments RM35.01 Million, receivables RM22.66 Million) cover 861 days of daily cash needs of RM66.99K/day. Check 5289 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

861 days
Days of operational coverage

Defensive Assets

RM57.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM66.99K
Current Liabilities ÷ 365

Current Liabilities

RM24.45 Million
MYR

Techbond Group Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Techbond Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 861 days, meaning defensive assets of RM57.66 Million can fund 861 days of operations without new revenue. Also explore 5289 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Techbond Group Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techbond Group Bhd from 2015 to 2025, covering 11 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 Techbond Group Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)