Teck Guan Perdana Bhd (7439) — Defensive Interval Ratio

Latest as of April 2026: 42 days

Teck Guan Perdana Bhd (7439) has a Defensive Interval Ratio of 42 days as of April 2026. Defensive assets of RM13.46 Million (cash RM-, short-term investments RM-, receivables RM13.46 Million) cover 42 days of daily cash needs of RM317.36K/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

RM13.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM317.36K
Current Liabilities ÷ 365

Current Liabilities

RM115.83 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 April 2026, the ratio stands at 42 days, meaning defensive assets of RM13.46 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Teck Guan Perdana Bhd asset portfolio.

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. See Teck Guan Perdana 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)
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)