Tuju Setia Bhd (5297) — Defensive Interval Ratio
Tuju Setia Bhd (5297) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of RM162.09 Million (cash RM-, short-term investments RM-, receivables RM162.09 Million) cover 143 days of daily cash needs of RM1.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tuju Setia Bhd Defensive Interval Ratio (2017–2025)
This chart shows how Tuju Setia Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of RM162.09 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see 5297 total assets.
Annual Defensive Interval Ratio for Tuju Setia Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tuju Setia Bhd from 2017 to 2025, covering 9 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 Tuju Setia Bhd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | RM402.63 Million | RM1.07 Million/day | RM42.20 Million | RM- | ▼ -1 days |
| 2024 | 377 days | RM431.01 Million | RM1.14 Million/day | RM51.39 Million | RM- | ▲ +11 days |
| 2023 | 366 days | RM348.12 Million | RM951.22K/day | RM47.16 Million | RM- | ▲ +160 days |
| 2022 | 206 days | RM157.99 Million | RM767.75K/day | RM63.36 Million | RM- | ▼ -118 days |
| 2021 | 323 days | RM149.26 Million | RM461.38K/day | RM66.83 Million | RM- | ▲ +18 days |
| 2020 | 305 days | RM104.78 Million | RM343.29K/day | RM33.73 Million | RM- | ▼ -99 days |
| 2019 | 404 days | RM194.16 Million | RM480.63K/day | RM41.12 Million | RM- | ▲ +32 days |
| 2018 | 372 days | RM206.39 Million | RM554.88K/day | RM34.97 Million | RM- | ▼ -7 days |
| 2017 | 379 days | RM169.29 Million | RM446.94K/day | RM42.27 Million | RM- | — |