Tomei Consolidated Bhd (7230) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Tomei Consolidated Bhd (7230) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of RM105.37 Million (cash RM-, short-term investments RM-, receivables RM105.37 Million) cover 106 days of daily cash needs of RM993.38K/day. See Tomei Consolidated Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

RM105.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM993.38K
Current Liabilities ÷ 365

Current Liabilities

RM362.58 Million
MYR

Tomei Consolidated Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tomei Consolidated Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of RM105.37 Million can fund 106 days of operations without new revenue. See debt-free asset ratio of Tomei Consolidated Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tomei Consolidated Bhd (2012–2025)

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 live market cap and the full company financial profile, see Tomei Consolidated Bhd (7230) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)