Tuju Setia Bhd Defensive Interval Ratio
Tuju Setia Bhd 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. See Tuju Setia Bhd (5297) 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 Tuju Setia Bhd (2017–2025)
Defensive interval ratio of Tuju Setia Bhd from 2017 to 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. Read Tuju Setia Bhd (5297) financial obligations for a breakdown of total debt and financial obligations.
Tuju Setia Bhd Defensive Interval Ratio by Year (2017–2025)
Tuju Setia Bhd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Tuju Setia Bhd.
| 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- | — |