Thriven Global Bhd Defensive Interval Ratio

Latest as of June 2026: 109 days

Thriven Global Bhd defensive interval ratio. Thriven Global Bhd (7889) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of RM13.00 Million (cash RM-, short-term investments RM-, receivables RM13.00 Million) cover 109 days of daily cash needs of RM118.99K/day. See how liquid is Thriven Global Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

RM13.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM118.99K
Current Liabilities ÷ 365

Current Liabilities

RM43.43 Million
MYR

Defensive Interval Ratio of Thriven Global Bhd (2012–2025)

Defensive interval ratio of Thriven Global Bhd from 2012 to 2025. This chart shows how Thriven Global Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of RM13.00 Million can fund 109 days of operations without new revenue. Check Thriven Global Bhd (7889) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Thriven Global Bhd Defensive Interval Ratio by Year (2012–2025)

Thriven Global Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thriven Global 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. For the complete balance sheet picture, see 7889 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 44 days RM6.19 Million RM141.06K/day RM- RM- ▼ -15 days
2024 59 days RM12.62 Million RM213.95K/day RM- RM- ▼ -69 days
2023 128 days RM30.07 Million RM235.16K/day RM- RM- ▲ +84 days
2022 44 days RM17.15 Million RM389.11K/day RM- RM- ▼ -52 days
2021 96 days RM50.76 Million RM528.42K/day RM- RM- ▲ +39 days
2020 57 days RM26.64 Million RM467.30K/day RM- RM- ▼ -189 days
2019 246 days RM139.62 Million RM567.91K/day RM- RM- ▲ +89 days
2018 157 days RM77.70 Million RM495.76K/day RM- RM- ▲ +43 days
2017 114 days RM62.86 Million RM553.50K/day RM- RM- ▲ +54 days
2016 60 days RM26.34 Million RM441.89K/day RM- RM- ▲ +9 days
2015 51 days RM18.00 Million RM356.16K/day RM- RM1.00 Million ▲ +32 days
2014 19 days RM4.00 Million RM213.70K/day RM- RM- ▼ -30 days
2013 49 days RM12.00 Million RM243.84K/day RM- RM1.00 Million ▼ -76 days
2012 125 days RM25.00 Million RM200.00K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)