TPC Plus Bhd (7176) — Defensive Interval Ratio

Latest as of December 2025: 271 days

TPC Plus Bhd (7176) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of RM138.39 Million (cash RM-, short-term investments RM19.91 Million, receivables RM118.48 Million) cover 271 days of daily cash needs of RM511.36K/day. Check TPC Plus Bhd (7176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

RM138.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM511.36K
Current Liabilities ÷ 365

Current Liabilities

RM186.65 Million
MYR

TPC Plus Bhd Defensive Interval Ratio (2012–2025)

This chart shows how TPC Plus Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of RM138.39 Million can fund 271 days of operations without new revenue. Also explore how fast is TPC Plus Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TPC Plus Bhd (2012–2025)

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 live market cap and the full company financial profile, see market value of TPC Plus Bhd.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)