Tek Seng Holdings Bhd (7200) — Defensive Interval Ratio

Latest as of June 2026: 683 days

Tek Seng Holdings Bhd (7200) has a Defensive Interval Ratio of 683 days as of June 2026. Defensive assets of RM58.53 Million (cash RM-, short-term investments RM40.97 Million, receivables RM17.57 Million) cover 683 days of daily cash needs of RM85.72K/day.

Defensive Interval Ratio

683 days
Days of operational coverage

Defensive Assets

RM58.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.72K
Current Liabilities ÷ 365

Current Liabilities

RM31.29 Million
MYR

Tek Seng Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tek Seng Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 683 days, meaning defensive assets of RM58.53 Million can fund 683 days of operations without new revenue. For the complete balance sheet picture, see 7200 total asset value.

Annual Defensive Interval Ratio for Tek Seng Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tek Seng Holdings 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 Tek Seng Holdings Bhd (7200) working capital ratio 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 409 days RM38.98 Million RM95.38K/day RM- RM22.42 Million ▲ +98 days
2024 311 days RM28.16 Million RM90.63K/day RM- RM6.49 Million ▲ +110 days
2023 201 days RM26.92 Million RM134.00K/day RM- RM4.92 Million ▼ -92 days
2022 292 days RM20.23 Million RM69.19K/day RM- RM- ▼ -102 days
2021 394 days RM28.55 Million RM72.44K/day RM- RM- ▼ -891 days
2020 1285 days RM93.85 Million RM73.04K/day RM63.32 Million RM- ▲ +385 days
2019 900 days RM61.76 Million RM68.64K/day RM36.09 Million RM- ▲ +533 days
2018 367 days RM26.08 Million RM71.17K/day RM- RM2.79 Million ▼ -105 days
2017 472 days RM43.80 Million RM92.82K/day RM10.30 Million RM- ▲ +393 days
2016 79 days RM27.57 Million RM349.13K/day RM- RM810.00K ▼ -50 days
2015 129 days RM42.00 Million RM326.03K/day RM- RM- ▲ +43 days
2014 85 days RM26.00 Million RM304.11K/day RM- RM- ▼ -64 days
2013 149 days RM36.00 Million RM241.10K/day RM- RM- ▲ +45 days
2012 104 days RM28.00 Million RM268.49K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)