Subur Tiasa Holdings Bhd (6904) — Defensive Interval Ratio

Latest as of January 2026: 19 days

Subur Tiasa Holdings Bhd (6904) has a Defensive Interval Ratio of 19 days as of January 2026. Defensive assets of RM26.46 Million (cash RM-, short-term investments RM572.00K, receivables RM25.89 Million) cover 19 days of daily cash needs of RM1.38 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

RM26.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.38 Million
Current Liabilities ÷ 365

Current Liabilities

RM504.18 Million
MYR

Subur Tiasa Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Subur Tiasa Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 19 days, meaning defensive assets of RM26.46 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see 6904 total asset value.

Annual Defensive Interval Ratio for Subur Tiasa Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Subur Tiasa Holdings 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. See working capital position of Subur Tiasa Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 17 days RM21.38 Million RM1.28 Million/day RM- RM572.00K ▼ -14 days
2024 31 days RM45.27 Million RM1.45 Million/day RM- RM1.53 Million ▼ -2 days
2023 33 days RM50.58 Million RM1.52 Million/day RM- RM11.60 Million ▼ -4 days
2022 38 days RM57.18 Million RM1.52 Million/day RM- RM11.78 Million ▲ +18 days
2021 20 days RM32.17 Million RM1.62 Million/day RM- RM1.57 Million ▲ +7 days
2020 13 days RM21.20 Million RM1.67 Million/day RM- RM1.39 Million ▼ -7 days
2019 19 days RM33.97 Million RM1.76 Million/day RM- RM4.72 Million ▼ -1 days
2018 20 days RM32.32 Million RM1.63 Million/day RM- RM4.09 Million ▼ -22 days
2017 42 days RM64.74 Million RM1.54 Million/day RM- RM16.00 Million ▼ -19 days
2016 61 days RM84.34 Million RM1.39 Million/day RM- RM35.71 Million ▼ -14 days
2015 75 days RM87.00 Million RM1.16 Million/day RM- RM4.00 Million ▲ +2 days
2014 73 days RM64.00 Million RM876.71K/day RM- RM4.00 Million ▼ -17 days
2013 90 days RM55.00 Million RM608.22K/day RM- RM3.00 Million ▼ -100 days
2012 191 days RM81.00 Million RM424.66K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)