Tropicana Corporation Bhd (5401) — Defensive Interval Ratio

Latest as of March 2026: 513 days

Tropicana Corporation Bhd (5401) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of RM1.42 Billion (cash RM-, short-term investments RM148.23 Million, receivables RM1.27 Billion) cover 513 days of daily cash needs of RM2.76 Million/day. See how liquid is Tropicana Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

RM1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.76 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.01 Billion
MYR

Tropicana Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tropicana Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 513 days, meaning defensive assets of RM1.42 Billion can fund 513 days of operations without new revenue. See Tropicana Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tropicana Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tropicana Corporation Bhd from 2012 to 2025, covering 14 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 market value of Tropicana Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 518 days RM1.50 Billion RM2.91 Million/day RM- RM164.66 Million ▲ +389 days
2024 129 days RM1.08 Billion RM8.40 Million/day RM- RM172.83 Million ▲ +12 days
2023 116 days RM1.03 Billion RM8.82 Million/day RM- RM174.55 Million ▲ +31 days
2022 85 days RM669.96 Million RM7.88 Million/day RM- RM174.63 Million ▼ -65 days
2021 150 days RM664.77 Million RM4.42 Million/day RM- RM166.70 Million ▲ +58 days
2020 93 days RM417.95 Million RM4.50 Million/day RM- RM150.97 Million ▲ +21 days
2019 72 days RM543.30 Million RM7.54 Million/day RM- RM28.14 Million ▼ -83 days
2018 155 days RM799.93 Million RM5.17 Million/day RM- RM194.81 Million ▼ -65 days
2017 220 days RM1.01 Billion RM4.59 Million/day RM- RM156.46 Million ▼ -29 days
2016 249 days RM948.70 Million RM3.80 Million/day RM- RM179.81 Million ▲ +19 days
2015 230 days RM764.00 Million RM3.32 Million/day RM- RM15.00 Million ▼ -58 days
2014 289 days RM1.27 Billion RM4.41 Million/day RM- RM14.00 Million ▲ +86 days
2013 203 days RM491.00 Million RM2.42 Million/day RM- RM- ▲ +12 days
2012 191 days RM295.00 Million RM1.54 Million/day RM- RM22.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)