Syarikat Takaful Malaysia Bhd (6139) — Defensive Interval Ratio
Syarikat Takaful Malaysia Bhd (6139) has a Defensive Interval Ratio of 282 days as of December 2023. Defensive assets of RM8.57 Billion (cash RM-, short-term investments RM8.57 Billion, receivables RM-) cover 282 days of daily cash needs of RM30.37 Million/day. Check Syarikat Takaful Malaysia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syarikat Takaful Malaysia Bhd Defensive Interval Ratio (2012–2023)
This chart shows how Syarikat Takaful Malaysia Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 282 days, meaning defensive assets of RM8.57 Billion can fund 282 days of operations without new revenue. Also explore Syarikat Takaful Malaysia Bhd (6139) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Syarikat Takaful Malaysia Bhd (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Syarikat Takaful Malaysia Bhd from 2012 to 2023, covering 12 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 6139 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 8909 days | RM9.14 Billion | RM1.03 Million/day | RM575.04 Million | RM8.57 Billion | ▼ -59 days |
| 2022 | 8969 days | RM10.39 Billion | RM1.16 Million/day | RM2.07 Billion | RM7.88 Billion | ▲ +8129 days |
| 2021 | 840 days | RM722.94 Million | RM861.14K/day | RM- | RM387.01 Million | ▲ +181 days |
| 2020 | 658 days | RM419.30 Million | RM637.07K/day | RM- | RM116.32 Million | ▼ -224 days |
| 2019 | 882 days | RM423.68 Million | RM480.41K/day | RM- | RM220.00 Million | ▼ -221 days |
| 2018 | 1103 days | RM345.38 Million | RM313.06K/day | RM- | RM206.29 Million | ▼ -13542 days |
| 2017 | 14645 days | RM4.29 Billion | RM293.10K/day | RM- | RM4.12 Billion | ▲ +9398 days |
| 2016 | 5247 days | RM1.20 Billion | RM228.52K/day | RM- | RM1.03 Billion | ▲ +1417 days |
| 2015 | 3830 days | RM1.00 Billion | RM262.05K/day | RM- | RM867.54 Million | ▲ +3252 days |
| 2014 | 577 days | RM97.00 Million | RM167.99K/day | RM- | RM- | ▲ +137 days |
| 2013 | 440 days | RM91.00 Million | RM206.65K/day | RM- | RM- | ▼ -237 days |
| 2012 | 677 days | RM80.00 Million | RM118.15K/day | RM- | RM- | — |