Tomei Consolidated Bhd Defensive Interval Ratio
Tomei Consolidated Bhd defensive interval ratio. Tomei Consolidated Bhd (7230) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of RM115.73 Million (cash RM-, short-term investments RM-, receivables RM115.73 Million) cover 125 days of daily cash needs of RM924.04K/day. See Tomei Consolidated Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tomei Consolidated Bhd (2012–2025)
Defensive interval ratio of Tomei Consolidated Bhd from 2012 to 2025. This chart shows how Tomei Consolidated Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of RM115.73 Million can fund 125 days of operations without new revenue. Check Tomei Consolidated Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tomei Consolidated Bhd Defensive Interval Ratio by Year (2012–2025)
Tomei Consolidated Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tomei Consolidated 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. For the complete balance sheet picture, see Tomei Consolidated Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | RM83.23 Million | RM913.75K/day | RM- | RM- | ▼ -14 days |
| 2024 | 105 days | RM71.74 Million | RM680.20K/day | RM- | RM- | ▲ +3 days |
| 2023 | 102 days | RM63.00 Million | RM615.02K/day | RM- | RM- | ▲ +52 days |
| 2022 | 51 days | RM30.68 Million | RM605.74K/day | RM- | RM- | ▼ -5 days |
| 2021 | 56 days | RM32.60 Million | RM584.91K/day | RM- | RM- | ▲ +18 days |
| 2020 | 37 days | RM22.36 Million | RM596.95K/day | RM- | RM- | ▲ +16 days |
| 2019 | 21 days | RM12.73 Million | RM595.84K/day | RM- | RM- | ▼ -49 days |
| 2018 | 70 days | RM37.70 Million | RM535.13K/day | RM- | RM- | ▲ +9 days |
| 2017 | 62 days | RM35.44 Million | RM573.60K/day | RM- | RM- | ▲ +4 days |
| 2016 | 57 days | RM31.52 Million | RM549.18K/day | RM- | RM- | ▲ +14 days |
| 2015 | 44 days | RM24.00 Million | RM547.95K/day | RM- | RM8.00 Million | ▲ +7 days |
| 2014 | 37 days | RM22.00 Million | RM594.52K/day | RM- | RM8.00 Million | ▼ -12 days |
| 2013 | 49 days | RM25.00 Million | RM509.59K/day | RM- | RM7.00 Million | ▼ -6 days |
| 2012 | 55 days | RM26.00 Million | RM473.97K/day | RM- | RM7.00 Million | — |