Thong Guan Industries Bhd (7034) — Defensive Interval Ratio

Latest as of December 2025: 216 days

Thong Guan Industries Bhd (7034) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of RM245.07 Million (cash RM-, short-term investments RM-, receivables RM245.07 Million) cover 216 days of daily cash needs of RM1.13 Million/day. Check tangible equity quality of Thong Guan Industries Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

RM245.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.13 Million
Current Liabilities ÷ 365

Current Liabilities

RM414.16 Million
MYR

Thong Guan Industries Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Thong Guan Industries Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of RM245.07 Million can fund 216 days of operations without new revenue. Also explore 7034 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thong Guan Industries Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thong Guan Industries Bhd from 2006 to 2025, covering 19 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 7034 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 216 days RM245.07 Million RM1.13 Million/day RM- RM- ▼ -162 days
2024 378 days RM394.84 Million RM1.04 Million/day RM27.26 Million RM104.41 Million ▲ +77 days
2023 301 days RM285.55 Million RM949.01K/day RM27.25 Million RM13.77 Million ▼ -251 days
2022 552 days RM536.71 Million RM972.52K/day RM272.91 Million RM-24.57 Million ▲ +308 days
2021 244 days RM238.08 Million RM976.53K/day RM- RM-25.19 Million ▲ +36 days
2020 208 days RM151.53 Million RM730.02K/day RM- RM-26.86 Million ▼ -70 days
2019 278 days RM172.50 Million RM621.20K/day RM- RM-7.22 Million ▼ -48 days
2018 326 days RM170.87 Million RM523.87K/day RM- RM30.00K ▼ -22 days
2017 348 days RM178.97 Million RM513.62K/day RM- RM2.86 Million ▼ -87 days
2016 436 days RM195.47 Million RM448.56K/day RM- RM46.60 Million ▲ +70 days
2015 365 days RM119.84 Million RM327.91K/day RM- RM2.52 Million ▲ +121 days
2014 245 days RM117.09 Million RM478.22K/day RM- RM6.47 Million ▼ -71 days
2013 316 days RM121.57 Million RM385.32K/day RM- RM12.70 Million ▲ +57 days
2012 259 days RM80.05 Million RM309.41K/day RM- RM- ▲ +11 days
2011 248 days RM78.20 Million RM315.17K/day RM- RM- ▼ -45 days
2010 293 days RM75.76 Million RM258.57K/day RM- RM- ▲ +34 days
2008 259 days RM70.13 Million RM270.50K/day RM- RM- ▲ +55 days
2007 205 days RM77.30 Million RM377.68K/day RM- RM- ▼ -40 days
2006 245 days RM78.98 Million RM322.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)