Tomypak Holdings Bhd Defensive Interval Ratio
Tomypak Holdings Bhd defensive interval ratio. Tomypak Holdings Bhd (7285) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of RM51.15 Million (cash RM-, short-term investments RM6.73 Million, receivables RM44.42 Million) cover 136 days of daily cash needs of RM374.96K/day. See 7285 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tomypak Holdings Bhd (2012–2025)
Defensive interval ratio of Tomypak Holdings Bhd from 2012 to 2025. This chart shows how Tomypak Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of RM51.15 Million can fund 136 days of operations without new revenue. Read Tomypak Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Tomypak Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Tomypak Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tomypak Holdings Bhd from 2012 to 2025, covering 14 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 how large is Tomypak Holdings Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | RM51.15 Million | RM374.96K/day | RM- | RM6.73 Million | ▼ -74 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- | — |