Tuju Setia Bhd (5297) — Defensive Interval Ratio
Tuju Setia Bhd (5297) has a Defensive Interval Ratio of 376 days as of December 2025. Defensive assets of RM402.63 Million (cash RM42.20 Million, short-term investments RM-, receivables RM360.43 Million) cover 376 days of daily cash needs of RM1.07 Million/day. Check Tuju Setia Bhd tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 376 days, meaning defensive assets of RM402.63 Million can fund 376 days of operations without new revenue. Also explore 5297 net assets growth trend to track the company's year-over-year net asset growth rate.
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 5297 market cap.
| 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- | — |