Teck Guan Perdana Bhd (7439) — Defensive Interval Ratio

Latest as of January 2026: 48 days

Teck Guan Perdana Bhd (7439) has a Defensive Interval Ratio of 48 days as of January 2026. Defensive assets of RM7.26 Million (cash RM-, short-term investments RM-, receivables RM7.26 Million) cover 48 days of daily cash needs of RM152.16K/day. Check Teck Guan Perdana Bhd (7439) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

RM7.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM152.16K
Current Liabilities ÷ 365

Current Liabilities

RM55.54 Million
MYR

Teck Guan Perdana Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Teck Guan Perdana Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 48 days, meaning defensive assets of RM7.26 Million can fund 48 days of operations without new revenue. Also explore 7439 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Teck Guan Perdana Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Teck Guan Perdana Bhd from 2013 to 2026, 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 live market cap and the full company financial profile, see 7439 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 48 days RM7.26 Million RM152.16K/day RM- RM- ▼ -14 days
2025 61 days RM7.29 Million RM118.98K/day RM- RM- ▲ +14 days
2024 47 days RM4.24 Million RM90.42K/day RM- RM- ▼ -432 days
2023 479 days RM60.34 Million RM125.94K/day RM- RM48.69 Million ▲ +160 days
2022 319 days RM101.26 Million RM317.64K/day RM- RM24.07 Million ▲ +292 days
2021 26 days RM3.85 Million RM145.61K/day RM- RM- ▼ -174 days
2020 200 days RM41.43 Million RM207.02K/day RM- RM- ▲ +148 days
2019 53 days RM6.91 Million RM131.31K/day RM- RM- ▲ +7 days
2018 46 days RM11.35 Million RM246.01K/day RM- RM- ▼ 0 days
2017 46 days RM11.35 Million RM246.01K/day RM- RM- ▲ +9 days
2016 37 days RM6.00 Million RM161.64K/day RM- RM- ▼ -89 days
2015 127 days RM26.00 Million RM205.48K/day RM- RM- ▲ +91 days
2014 36 days RM4.00 Million RM112.33K/day RM- RM- ▲ +1 days
2013 35 days RM6.00 Million RM172.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)