Ta Win Holdings Bhd Defensive Interval Ratio
Ta Win Holdings Bhd defensive interval ratio. Ta Win Holdings Bhd (7097) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of RM33.00 Million (cash RM-, short-term investments RM-, receivables RM33.00 Million) cover 126 days of daily cash needs of RM262.89K/day. See Ta Win Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ta Win Holdings Bhd (2012–2025)
Defensive interval ratio of Ta Win Holdings Bhd from 2012 to 2025. This chart shows how Ta Win Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of RM33.00 Million can fund 126 days of operations without new revenue. Check 7097 financial resilience to evaluate the company's liquid asset resilience ratio.
Ta Win Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Ta Win Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ta Win 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. For the complete balance sheet picture, see how large is Ta Win Holdings Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | RM33.00 Million | RM262.89K/day | RM- | RM- | ▲ +4 days |
| 2024 | 122 days | RM39.88 Million | RM328.04K/day | RM- | RM- | ▼ -49 days |
| 2023 | 171 days | RM72.02 Million | RM421.44K/day | RM- | RM- | ▼ -64 days |
| 2022 | 235 days | RM78.66 Million | RM334.48K/day | RM1.39 Million | RM24.08 Million | ▲ +76 days |
| 2021 | 159 days | RM49.59 Million | RM311.07K/day | RM- | RM- | ▲ +29 days |
| 2020 | 130 days | RM42.24 Million | RM324.49K/day | RM- | RM- | ▼ -267 days |
| 2019 | 397 days | RM70.61 Million | RM177.82K/day | RM47.64 Million | RM- | ▼ -31 days |
| 2018 | 428 days | RM100.01 Million | RM233.74K/day | RM36.38 Million | RM- | ▲ +60 days |
| 2017 | 368 days | RM55.55 Million | RM150.98K/day | RM10.97 Million | RM- | ▲ +43 days |
| 2016 | 325 days | RM52.16 Million | RM160.52K/day | RM14.89 Million | RM- | ▲ +133 days |
| 2015 | 192 days | RM52.80 Million | RM275.20K/day | RM- | RM- | ▼ -39 days |
| 2014 | 231 days | RM62.00 Million | RM268.49K/day | RM- | RM- | ▲ +37 days |
| 2013 | 194 days | RM51.00 Million | RM263.01K/day | RM- | RM- | ▼ -24 days |
| 2012 | 218 days | RM65.00 Million | RM298.63K/day | RM- | RM- | — |