Toyo Ventures Holdings Bhd (7173) — Defensive Interval Ratio
Toyo Ventures Holdings Bhd (7173) has a Defensive Interval Ratio of 2483 days as of December 2025. Defensive assets of RM167.94 Million (cash RM-, short-term investments RM993.00K, receivables RM166.95 Million) cover 2483 days of daily cash needs of RM67.64K/day. Check how tangible is Toyo Ventures Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toyo Ventures Holdings Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Toyo Ventures Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2483 days, meaning defensive assets of RM167.94 Million can fund 2483 days of operations without new revenue. Also explore 7173 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toyo Ventures Holdings Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toyo Ventures Holdings Bhd from 2013 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 how much is Toyo Ventures Holdings Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | RM20.03 Million | RM78.88K/day | RM- | RM969.00K | ▼ -2751 days |
| 2024 | 3005 days | RM305.36 Million | RM101.62K/day | RM- | RM1.45 Million | ▲ +2713 days |
| 2023 | 291 days | RM17.16 Million | RM58.89K/day | RM- | RM916.00K | ▲ +44 days |
| 2022 | 247 days | RM18.72 Million | RM75.81K/day | RM- | RM900.00K | ▲ +168 days |
| 2021 | 79 days | RM96.76 Million | RM1.23 Million/day | RM- | RM19.42 Million | ▲ +53 days |
| 2020 | 26 days | RM23.58 Million | RM899.16K/day | RM- | RM7.15 Million | ▼ -292 days |
| 2019 | 319 days | RM20.84 Million | RM65.40K/day | RM- | RM21.23K | ▲ +42 days |
| 2018 | 276 days | RM20.47 Million | RM74.03K/day | RM- | RM20.62K | ▲ +76 days |
| 2017 | 201 days | RM17.04 Million | RM84.95K/day | RM- | RM20.06K | ▲ +161 days |
| 2016 | 40 days | RM20.21 Million | RM507.68K/day | RM- | RM19.52K | ▼ -28 days |
| 2015 | 68 days | RM20.00 Million | RM293.15K/day | RM- | RM1.00 Million | ▼ -22 days |
| 2014 | 90 days | RM21.00 Million | RM232.88K/day | RM- | RM- | ▼ -2 days |
| 2013 | 92 days | RM27.00 Million | RM293.15K/day | RM- | RM1.00 Million | — |