Tuju Setia Bhd (5297) — Defensive Interval Ratio
Tuju Setia Bhd (5297) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of RM165.19 Million (cash RM-, short-term investments RM-, receivables RM165.19 Million) cover 150 days of daily cash needs of RM1.10 Million/day. See working capital to net assets of Tuju Setia Bhd to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 150 days, meaning defensive assets of RM165.19 Million can fund 150 days of operations without new revenue. See 5297 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Tuju Setia Bhd stock valuation.
| 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- | — |