TPC Plus Bhd (7176) — Defensive Interval Ratio

Latest as of March 2026: 371 days

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.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

RM189.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM510.55K
Current Liabilities ÷ 365

Current Liabilities

RM186.35 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 March 2026, the ratio stands at 371 days, meaning defensive assets of RM189.44 Million can fund 371 days of operations without new revenue. For the complete balance sheet picture, see TPC Plus Bhd total assets.

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. See 7176 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)