Tien Wah Press Holdings Bhd (7374) — Defensive Interval Ratio

Latest as of September 2025: 497 days

Tien Wah Press Holdings Bhd (7374) has a Defensive Interval Ratio of 497 days as of September 2025. Defensive assets of RM108.31 Million (cash RM9.91 Million, short-term investments RM-, receivables RM98.40 Million) cover 497 days of daily cash needs of RM217.83K/day. Check Tien Wah Press Holdings Bhd (7374) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

RM108.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM217.83K
Current Liabilities ÷ 365

Current Liabilities

RM79.51 Million
MYR

Tien Wah Press Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Tien Wah Press Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 497 days, meaning defensive assets of RM108.31 Million can fund 497 days of operations without new revenue. Also explore Tien Wah Press Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tien Wah Press Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tien Wah Press 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 Tien Wah Press Holdings Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 396 days RM91.44 Million RM230.65K/day RM8.63 Million RM- ▼ -97 days
2023 493 days RM90.57 Million RM183.55K/day RM18.32 Million RM- ▲ +113 days
2022 380 days RM59.50 Million RM156.42K/day RM22.89 Million RM- ▲ +120 days
2021 260 days RM63.73 Million RM244.80K/day RM20.09 Million RM4.28 Million ▼ -28 days
2020 289 days RM71.16 Million RM246.53K/day RM26.51 Million RM3.89 Million ▼ -14 days
2019 302 days RM123.03 Million RM407.11K/day RM35.60 Million RM2.90 Million ▼ -36 days
2018 339 days RM147.85 Million RM436.64K/day RM48.98 Million RM- ▼ -30 days
2017 368 days RM182.46 Million RM495.22K/day RM33.04 Million RM- ▼ -197 days
2016 566 days RM227.34 Million RM401.81K/day RM72.07 Million RM- ▲ +433 days
2015 133 days RM48.00 Million RM361.64K/day RM- RM1.00 Million ▼ -4 days
2014 137 days RM49.00 Million RM358.90K/day RM- RM- ▼ -40 days
2013 176 days RM57.00 Million RM323.29K/day RM- RM5.00 Million ▲ +23 days
2012 153 days RM50.00 Million RM326.03K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)