Teo Seng Capital Bhd (7252) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Teo Seng Capital Bhd (7252) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of RM52.65 Million (cash RM-, short-term investments RM-, receivables RM52.65 Million) cover 123 days of daily cash needs of RM427.28K/day. See Teo Seng Capital Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

RM52.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM427.28K
Current Liabilities ÷ 365

Current Liabilities

RM155.96 Million
MYR

Teo Seng Capital Bhd Defensive Interval Ratio (2007–2025)

This chart shows how Teo Seng Capital Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of RM52.65 Million can fund 123 days of operations without new revenue. See debt-free asset ratio of Teo Seng Capital Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Teo Seng Capital Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teo Seng Capital Bhd from 2007 to 2025, covering 19 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 Teo Seng Capital Bhd (7252) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 114 days RM53.16 Million RM466.88K/day RM- RM- ▼ -29 days
2024 143 days RM63.22 Million RM442.84K/day RM- RM- ▲ +7 days
2023 136 days RM54.12 Million RM397.62K/day RM- RM- ▲ +29 days
2022 107 days RM60.80 Million RM566.89K/day RM- RM- ▲ +6 days
2021 101 days RM62.14 Million RM615.68K/day RM- RM- ▲ +0 days
2020 100 days RM50.83 Million RM506.07K/day RM- RM791.98K ▼ -39 days
2019 139 days RM61.54 Million RM441.62K/day RM- RM4.05 Million ▲ +22 days
2018 117 days RM59.77 Million RM509.14K/day RM- RM3.21 Million ▲ +8 days
2017 109 days RM53.21 Million RM486.16K/day RM- RM- ▲ +10 days
2016 99 days RM40.79 Million RM410.64K/day RM- RM977.00 ▼ -37 days
2015 136 days RM50.26 Million RM368.61K/day RM- RM8.00 Million ▼ -3 days
2014 140 days RM45.23 Million RM323.98K/day RM- RM2.00 Million ▲ +24 days
2013 115 days RM35.54 Million RM307.74K/day RM- RM2.00 Million ▼ -22 days
2012 137 days RM37.81 Million RM275.57K/day RM- RM2.00 Million ▲ +20 days
2011 117 days RM25.40 Million RM216.17K/day RM- RM- ▼ -18 days
2010 136 days RM25.02 Million RM184.50K/day RM- RM- ▲ +25 days
2009 111 days RM16.06 Million RM144.86K/day RM- RM- ▲ +35 days
2008 76 days RM11.07 Million RM146.00K/day RM- RM- ▼ -36 days
2007 112 days RM15.88 Million RM141.65K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)