Tomypak Holdings Bhd (7285) — Defensive Interval Ratio
Tomypak Holdings Bhd (7285) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of RM47.14 Million (cash RM-, short-term investments RM7.28 Million, receivables RM39.86 Million) cover 197 days of daily cash needs of RM239.16K/day. See 7285 net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 197 days, meaning defensive assets of RM47.14 Million can fund 197 days of operations without new revenue. See Tomypak Holdings Bhd (7285) net asset quality to measure how much of total assets are equity-financed.
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 how much is Tomypak Holdings Bhd worth.
| 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- | — |