Timberwell Bhd (7854) — Defensive Interval Ratio

Latest as of March 2026: 775 days

Timberwell Bhd (7854) has a Defensive Interval Ratio of 775 days as of March 2026. Defensive assets of RM7.17 Million (cash RM-, short-term investments RM62.00K, receivables RM7.11 Million) cover 775 days of daily cash needs of RM9.25K/day.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

RM7.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM9.25K
Current Liabilities ÷ 365

Current Liabilities

RM3.38 Million
MYR

Timberwell Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Timberwell Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 775 days, meaning defensive assets of RM7.17 Million can fund 775 days of operations without new revenue. For the complete balance sheet picture, see Timberwell Bhd total assets.

Annual Defensive Interval Ratio for Timberwell Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Timberwell 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 Timberwell Bhd working capital to net assets 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 1115 days RM8.49 Million RM7.61K/day RM659.00K RM62.00K ▲ +449 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)