Teo Seng Capital Bhd Defensive Interval Ratio

Latest as of June 2026: 121 days

Teo Seng Capital Bhd defensive interval ratio. Teo Seng Capital Bhd (7252) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of RM59.20 Million (cash RM-, short-term investments RM-, receivables RM59.20 Million) cover 121 days of daily cash needs of RM488.67K/day. See Teo Seng Capital Bhd (7252) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

RM59.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM488.67K
Current Liabilities ÷ 365

Current Liabilities

RM178.36 Million
MYR

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

Defensive interval ratio of Teo Seng Capital Bhd from 2007 to 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 June 2026, the ratio stands at 121 days, meaning defensive assets of RM59.20 Million can fund 121 days of operations without new revenue. Read Teo Seng Capital Bhd total liabilities for a breakdown of total debt and financial obligations.

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

Teo Seng Capital Bhd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Teo Seng Capital Bhd asset portfolio.

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)