Tomypak Holdings Bhd (7285) — Defensive Interval Ratio
Tomypak Holdings Bhd (7285) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of RM75.73 Million (cash RM13.91 Million, short-term investments RM8.50 Million, receivables RM53.32 Million) cover 255 days of daily cash needs of RM297.12K/day. Check 7285 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tomypak Holdings Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Tomypak Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of RM75.73 Million can fund 255 days of operations without new revenue. Also explore net asset momentum of Tomypak Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tomypak Holdings Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tomypak Holdings Bhd from 2012 to 2024, covering 13 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 7285 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | RM68.57 Million | RM325.78K/day | RM19.48 Million | RM8.50 Million | ▼ -79 days |
| 2023 | 290 days | RM90.43 Million | RM312.12K/day | RM33.39 Million | RM8.96 Million | ▼ -429 days |
| 2022 | 719 days | RM68.05 Million | RM94.66K/day | RM49.32 Million | RM- | ▲ +436 days |
| 2021 | 283 days | RM76.95 Million | RM271.82K/day | RM40.54 Million | RM- | ▲ +16 days |
| 2020 | 267 days | RM49.55 Million | RM185.63K/day | RM10.24 Million | RM- | ▲ +3 days |
| 2019 | 264 days | RM55.36 Million | RM209.64K/day | RM9.56 Million | RM- | ▲ +112 days |
| 2018 | 152 days | RM41.81 Million | RM275.20K/day | RM- | RM0.00 | ▼ -206 days |
| 2017 | 358 days | RM57.47 Million | RM160.75K/day | RM- | RM1.00 Million | ▼ -18 days |
| 2016 | 376 days | RM52.07 Million | RM138.51K/day | RM- | RM1.70 Million | ▼ -56 days |
| 2015 | 432 days | RM58.78 Million | RM135.98K/day | RM- | RM5.80 Million | ▲ +59 days |
| 2014 | 373 days | RM47.00 Million | RM126.03K/day | RM- | RM- | ▲ +81 days |
| 2013 | 292 days | RM44.00 Million | RM150.68K/day | RM- | RM- | ▼ -97 days |
| 2012 | 389 days | RM49.00 Million | RM126.03K/day | RM- | RM- | — |