TWL Holdings Bhd (7079) — Defensive Interval Ratio

Latest as of December 2025: 378 days

TWL Holdings Bhd (7079) has a Defensive Interval Ratio of 378 days as of December 2025. Defensive assets of RM122.08 Million (cash RM-, short-term investments RM922.00K, receivables RM121.16 Million) cover 378 days of daily cash needs of RM322.96K/day. Check 7079 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

RM122.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM322.96K
Current Liabilities ÷ 365

Current Liabilities

RM117.88 Million
MYR

TWL Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how TWL Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 378 days, meaning defensive assets of RM122.08 Million can fund 378 days of operations without new revenue. Also explore TWL Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for TWL Holdings Bhd from 2012 to 2025, covering 13 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 TWL Holdings Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 271 days RM57.91 Million RM214.06K/day RM- RM951.93K ▼ -221 days
2024 491 days RM39.74 Million RM80.90K/day RM- RM921.50K ▼ -2588 days
2023 3080 days RM41.01 Million RM13.32K/day RM- RM25.31 Million ▲ +841 days
2022 2238 days RM46.27 Million RM20.67K/day RM- RM32.31 Million ▲ +1991 days
2021 247 days RM5.46 Million RM22.13K/day RM- RM325.60K ▼ -39 days
2020 286 days RM9.64 Million RM33.70K/day RM- RM325.60K ▲ +253 days
2018 33 days RM1.51 Million RM46.27K/day RM- RM911.55K ▼ -184 days
2017 217 days RM4.33 Million RM19.95K/day RM- RM1.04 Million ▼ -30 days
2016 247 days RM7.26 Million RM29.38K/day RM- RM1.25 Million ▼ -588 days
2015 835 days RM9.42 Million RM11.28K/day RM- RM6.79 Million ▲ +288 days
2014 548 days RM18.00 Million RM32.88K/day RM- RM- ▼ -162 days
2013 710 days RM35.00 Million RM49.32K/day RM- RM- ▼ -212 days
2012 922 days RM48.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)