TWL Holdings Bhd (7079) — Defensive Interval Ratio
TWL Holdings Bhd (7079) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of RM18.66 Million (cash RM-, short-term investments RM922.00K, receivables RM17.73 Million) cover 67 days of daily cash needs of RM277.72K/day. See 7079 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 67 days, meaning defensive assets of RM18.66 Million can fund 67 days of operations without new revenue. See TWL Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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 7079 company net worth.
| 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- | — |