TAFI Industries Bhd (7211) — Defensive Interval Ratio

Latest as of March 2026: 242 days

TAFI Industries Bhd (7211) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of RM133.89 Million (cash RM-, short-term investments RM-, receivables RM133.89 Million) cover 242 days of daily cash needs of RM553.46K/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

RM133.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM553.46K
Current Liabilities ÷ 365

Current Liabilities

RM202.01 Million
MYR

TAFI Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how TAFI Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 242 days, meaning defensive assets of RM133.89 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 7211 asset base.

Annual Defensive Interval Ratio for TAFI Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TAFI Industries Bhd from 2012 to 2024, 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. See 7211 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)
2024 244 days RM123.47 Million RM505.23K/day RM- RM3.27 Million ▼ -77 days
2023 322 days RM94.85 Million RM294.92K/day RM- RM- ▼ -94 days
2022 416 days RM30.23 Million RM72.76K/day RM- RM- ▼ -195 days
2021 611 days RM19.64 Million RM32.17K/day RM7.62 Million RM- ▲ +398 days
2020 212 days RM6.68 Million RM31.43K/day RM4.87 Million RM0.00 ▼ -151 days
2019 363 days RM9.24 Million RM25.45K/day RM3.04 Million RM3.47 Million ▼ -232 days
2018 595 days RM12.20 Million RM20.50K/day RM3.48 Million RM4.47 Million ▼ -427 days
2017 1022 days RM12.13 Million RM11.86K/day RM6.41 Million RM4.31 Million ▲ +472 days
2016 550 days RM11.18 Million RM20.32K/day RM4.00 Million RM4.18 Million ▲ +185 days
2015 365 days RM5.00 Million RM13.70K/day RM- RM1.00 Million ▼ -365 days
2014 730 days RM12.00 Million RM16.44K/day RM- RM8.00 Million ▼ -219 days
2013 949 days RM13.00 Million RM13.70K/day RM- RM10.00 Million ▼ -24 days
2012 973 days RM16.00 Million RM16.44K/day RM- RM11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)