T7 Global Bhd (7228) — Defensive Interval Ratio

Latest as of December 2025: 80 days

T7 Global Bhd (7228) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of RM164.73 Million (cash RM-, short-term investments RM-, receivables RM164.73 Million) cover 80 days of daily cash needs of RM2.07 Million/day. See 7228 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

RM164.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.07 Million
Current Liabilities ÷ 365

Current Liabilities

RM755.33 Million
MYR

T7 Global Bhd Defensive Interval Ratio (2006–2025)

This chart shows how T7 Global Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of RM164.73 Million can fund 80 days of operations without new revenue. See T7 Global Bhd (7228) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for T7 Global Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for T7 Global Bhd from 2006 to 2025, covering 20 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 T7 Global Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 80 days RM164.73 Million RM2.07 Million/day RM- RM- ▲ +14 days
2024 66 days RM176.58 Million RM2.69 Million/day RM- RM32.01 Million ▲ +5 days
2023 61 days RM98.73 Million RM1.62 Million/day RM- RM17.33 Million ▼ -45 days
2022 106 days RM97.02 Million RM915.89K/day RM- RM-13.56 Million ▼ -159 days
2021 265 days RM189.56 Million RM714.87K/day RM- RM-4.78 Million ▲ +60 days
2020 205 days RM88.54 Million RM432.15K/day RM- RM-2.07 Million ▼ -404 days
2019 609 days RM101.37 Million RM166.36K/day RM- RM-1.30 Million ▲ +166 days
2018 443 days RM97.53 Million RM219.92K/day RM- RM4.55 Million ▲ +200 days
2017 243 days RM83.80 Million RM344.46K/day RM- RM3.49 Million ▼ -68 days
2016 311 days RM44.65 Million RM143.52K/day RM- RM8.75 Million ▼ -100 days
2015 412 days RM52.02 Million RM126.37K/day RM- RM53.87K ▼ -101 days
2014 513 days RM62.85 Million RM122.57K/day RM- RM20.23 Million ▲ +43 days
2013 470 days RM114.16 Million RM242.95K/day RM- RM14.01 Million ▲ +292 days
2012 178 days RM135.35 Million RM762.39K/day RM- RM- ▼ -47 days
2011 225 days RM247.54 Million RM1.10 Million/day RM- RM- ▼ -42 days
2010 267 days RM198.82 Million RM745.09K/day RM- RM- ▼ -49 days
2009 316 days RM228.68 Million RM723.57K/day RM- RM- ▼ -24 days
2008 340 days RM248.10 Million RM730.07K/day RM- RM- ▼ -44 days
2007 383 days RM144.92 Million RM377.93K/day RM- RM- ▼ -31 days
2006 414 days RM124.99 Million RM301.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)