Teo Seng Capital Bhd (7252) — Defensive Interval Ratio

Latest as of December 2025: 114 days

Teo Seng Capital Bhd (7252) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of RM53.16 Million (cash RM-, short-term investments RM-, receivables RM53.16 Million) cover 114 days of daily cash needs of RM466.88K/day. Check 7252 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

RM53.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM466.88K
Current Liabilities ÷ 365

Current Liabilities

RM170.41 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 December 2025, the ratio stands at 114 days, meaning defensive assets of RM53.16 Million can fund 114 days of operations without new revenue. Also explore 7252 net asset momentum to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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)