Ta Win Holdings Bhd (7097) — Defensive Interval Ratio
Ta Win Holdings Bhd (7097) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of RM44.06 Million (cash RM-, short-term investments RM-, receivables RM44.06 Million) cover 113 days of daily cash needs of RM390.05K/day. Check 7097 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ta Win Holdings Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Ta Win Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of RM44.06 Million can fund 113 days of operations without new revenue. Also explore Ta Win Holdings Bhd (7097) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ta Win Holdings Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ta Win Holdings Bhd from 2012 to 2024, 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 how much is Ta Win Holdings Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |