TPC Plus Bhd Defensive Interval Ratio
TPC Plus Bhd defensive interval ratio. TPC Plus Bhd (7176) has a Defensive Interval Ratio of 371 days as of March 2026. Defensive assets of RM189.44 Million (cash RM-, short-term investments RM55.45 Million, receivables RM133.99 Million) cover 371 days of daily cash needs of RM510.55K/day. See TPC Plus 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 TPC Plus Bhd (2012–2025)
Defensive interval ratio of TPC Plus Bhd from 2012 to 2025. This chart shows how TPC Plus Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 371 days, meaning defensive assets of RM189.44 Million can fund 371 days of operations without new revenue. Read TPC Plus Bhd debt and liabilities for a breakdown of total debt and financial obligations.
TPC Plus Bhd Defensive Interval Ratio by Year (2012–2025)
TPC Plus Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TPC Plus 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 TPC Plus Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | RM138.39 Million | RM511.36K/day | RM- | RM19.91 Million | ▲ +220 days |
| 2024 | 50 days | RM22.52 Million | RM447.59K/day | RM- | RM19.81 Million | ▲ +18 days |
| 2023 | 32 days | RM13.97 Million | RM436.33K/day | RM- | RM9.96 Million | ▲ +5 days |
| 2022 | 27 days | RM10.68 Million | RM393.12K/day | RM- | RM6.83 Million | ▼ 0 days |
| 2021 | 27 days | RM10.40 Million | RM382.78K/day | RM- | RM1.41 Million | ▲ +4 days |
| 2020 | 23 days | RM7.19 Million | RM307.53K/day | RM- | RM1.39 Million | ▼ -167 days |
| 2019 | 190 days | RM41.51 Million | RM218.06K/day | RM- | RM1.49 Million | ▲ +135 days |
| 2018 | 56 days | RM10.65 Million | RM191.22K/day | RM- | RM1.03 Million | ▲ +3 days |
| 2017 | 53 days | RM8.67 Million | RM164.30K/day | RM- | RM1.01 Million | ▼ -151 days |
| 2016 | 204 days | RM16.66 Million | RM81.69K/day | RM- | RM11.72 Million | ▲ +160 days |
| 2015 | 44 days | RM6.00 Million | RM136.99K/day | RM- | RM- | ▼ -1 days |
| 2014 | 45 days | RM6.00 Million | RM134.25K/day | RM- | RM- | ▲ +10 days |
| 2013 | 34 days | RM6.00 Million | RM175.34K/day | RM- | RM- | ▲ +4 days |
| 2012 | 30 days | RM5.00 Million | RM164.38K/day | RM- | RM- | — |