Tiong Nam Logistics Holdings Bhd (8397) — Defensive Interval Ratio
Tiong Nam Logistics Holdings Bhd (8397) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of RM286.24 Million (cash RM12.66 Million, short-term investments RM11.00K, receivables RM273.57 Million) cover 135 days of daily cash needs of RM2.12 Million/day. See Tiong Nam Logistics Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tiong Nam Logistics Holdings Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Tiong Nam Logistics Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of RM286.24 Million can fund 135 days of operations without new revenue. See debt-free asset ratio of Tiong Nam Logistics Holdings Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tiong Nam Logistics Holdings Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tiong Nam Logistics Holdings Bhd from 2013 to 2025, 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 8397 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | RM174.41 Million | RM1.94 Million/day | RM- | RM1.04 Million | ▼ -21 days |
| 2024 | 111 days | RM195.13 Million | RM1.75 Million/day | RM- | RM15.69 Million | ▼ -15 days |
| 2023 | 126 days | RM196.44 Million | RM1.56 Million/day | RM- | RM17.79 Million | ▼ -44 days |
| 2022 | 170 days | RM205.97 Million | RM1.21 Million/day | RM- | RM31.63 Million | ▲ +0 days |
| 2021 | 170 days | RM206.91 Million | RM1.22 Million/day | RM- | RM36.48 Million | ▲ +50 days |
| 2020 | 120 days | RM155.99 Million | RM1.30 Million/day | RM- | RM10.47 Million | ▼ -5 days |
| 2019 | 124 days | RM187.36 Million | RM1.51 Million/day | RM- | RM15.25 Million | ▼ -13 days |
| 2018 | 137 days | RM188.17 Million | RM1.37 Million/day | RM- | RM23.59 Million | ▼ -58 days |
| 2017 | 195 days | RM212.74 Million | RM1.09 Million/day | RM- | RM43.44 Million | ▲ +33 days |
| 2016 | 162 days | RM169.92 Million | RM1.05 Million/day | RM- | RM20.00 Million | ▲ +19 days |
| 2015 | 143 days | RM175.00 Million | RM1.22 Million/day | RM- | RM- | ▼ -11 days |
| 2014 | 154 days | RM117.00 Million | RM758.90K/day | RM- | RM- | ▼ -4 days |
| 2013 | 158 days | RM124.00 Million | RM783.56K/day | RM- | RM- | — |