Transocean Holdings Bhd (7218) — Defensive Interval Ratio

Latest as of September 2025: 414 days

Transocean Holdings Bhd (7218) has a Defensive Interval Ratio of 414 days as of September 2025. Defensive assets of RM17.66 Million (cash RM-, short-term investments RM6.76 Million, receivables RM10.90 Million) cover 414 days of daily cash needs of RM42.70K/day. Check 7218 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

RM17.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM42.70K
Current Liabilities ÷ 365

Current Liabilities

RM15.58 Million
MYR

Transocean Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Transocean Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 414 days, meaning defensive assets of RM17.66 Million can fund 414 days of operations without new revenue. Also explore Transocean Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transocean Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Transocean Holdings 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. For live market cap and the full company financial profile, see Transocean Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 473 days RM20.01 Million RM42.33K/day RM- RM12.03 Million ▲ +250 days
2023 223 days RM11.10 Million RM49.70K/day RM- RM- ▼ -180 days
2022 403 days RM8.04 Million RM19.95K/day RM- RM3.55K ▼ -2 days
2021 405 days RM6.71 Million RM16.57K/day RM- RM3.23K ▲ +165 days
2020 240 days RM3.32 Million RM13.83K/day RM- RM9.83K ▼ -263 days
2019 503 days RM10.34 Million RM20.54K/day RM- RM9.83K ▲ +241 days
2018 262 days RM5.74 Million RM21.93K/day RM- RM53.72K ▲ +81 days
2017 181 days RM6.09 Million RM33.65K/day RM- RM53.64K ▲ +35 days
2016 146 days RM6.49 Million RM44.34K/day RM- RM9.86K ▼ -275 days
2015 421 days RM15.00 Million RM35.62K/day RM- RM1.00 Million ▼ -66 days
2014 487 days RM12.00 Million RM24.66K/day RM- RM1.00 Million ▲ +45 days
2013 442 days RM23.00 Million RM52.05K/day RM- RM1.00 Million ▲ +129 days
2012 313 days RM18.00 Million RM57.53K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)