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

Latest as of March 2026: 312 days

Tien Wah Press Holdings Bhd (7374) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of RM69.89 Million (cash RM-, short-term investments RM-, receivables RM69.89 Million) cover 312 days of daily cash needs of RM224.11K/day.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

RM69.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM224.11K
Current Liabilities ÷ 365

Current Liabilities

RM81.80 Million
MYR

Tien Wah Press Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Tien Wah Press Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 312 days, meaning defensive assets of RM69.89 Million can fund 312 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tien Wah Press Holdings Bhd.

Annual Defensive Interval Ratio for Tien Wah Press Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tien Wah Press 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 Tien Wah Press Holdings Bhd short-term liquidity ratio 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 411 days RM92.67 Million RM225.71K/day RM9.47 Million RM- ▲ +14 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)