Timberwell Bhd (7854) — Defensive Interval Ratio
Timberwell Bhd (7854) has a Defensive Interval Ratio of 693 days as of September 2025. Defensive assets of RM9.70 Million (cash RM839.00K, short-term investments RM60.00K, receivables RM8.80 Million) cover 693 days of daily cash needs of RM13.99K/day. Check how tangible is Timberwell Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Timberwell Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Timberwell Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 693 days, meaning defensive assets of RM9.70 Million can fund 693 days of operations without new revenue. Also explore how fast is Timberwell Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Timberwell Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Timberwell 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 how much is Timberwell Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 666 days | RM9.95 Million | RM14.95K/day | RM984.00K | RM60.00K | ▲ +84 days |
| 2023 | 582 days | RM7.82 Million | RM13.44K/day | RM1.37 Million | RM58.00K | ▲ +162 days |
| 2022 | 419 days | RM7.69 Million | RM18.35K/day | RM1.70 Million | RM1.54 Million | ▲ +2 days |
| 2021 | 417 days | RM5.83 Million | RM13.97K/day | RM3.72 Million | RM2.01 Million | ▲ +15 days |
| 2020 | 402 days | RM4.37 Million | RM10.87K/day | RM1.76 Million | RM407.00K | ▲ +96 days |
| 2019 | 307 days | RM6.44 Million | RM20.99K/day | RM594.00K | RM399.00K | ▲ +48 days |
| 2018 | 258 days | RM3.29 Million | RM12.74K/day | RM- | RM390.00K | ▲ +134 days |
| 2017 | 124 days | RM2.01 Million | RM16.23K/day | RM- | RM380.00K | ▲ +92 days |
| 2016 | 31 days | RM536.00K | RM17.18K/day | RM- | RM371.00K | ▼ -125 days |
| 2015 | 156 days | RM3.00 Million | RM19.18K/day | RM- | RM- | ▲ +0 days |
| 2014 | 156 days | RM3.00 Million | RM19.18K/day | RM- | RM- | ▼ -76 days |
| 2013 | 232 days | RM7.00 Million | RM30.14K/day | RM- | RM- | ▲ +202 days |
| 2012 | 30 days | RM1.00 Million | RM32.88K/day | RM- | RM- | — |