Tomypak Holdings Bhd (7285) — Defensive Interval Ratio

Latest as of June 2026: 136 days

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.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

RM51.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM374.96K
Current Liabilities ÷ 365

Current Liabilities

RM136.86 Million
MYR

Tomypak Holdings Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Tomypak Holdings Bhd (7285) total assets.

Annual Defensive Interval Ratio for Tomypak Holdings Bhd (2012–2025)

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. See 7285 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)