Tiong Nam Logistics Holdings Bhd Defensive Interval Ratio
Tiong Nam Logistics Holdings Bhd defensive interval ratio. Tiong Nam Logistics Holdings Bhd (8397) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of RM281.29 Million (cash RM-, short-term investments RM12.00K, receivables RM281.28 Million) cover 120 days of daily cash needs of RM2.34 Million/day. Explore 8397 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tiong Nam Logistics Holdings Bhd (2013–2026)
Defensive interval ratio of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. This chart shows how Tiong Nam Logistics Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 120 days, meaning defensive assets of RM281.29 Million can fund 120 days of operations without new revenue. Read debt load of Tiong Nam Logistics Holdings Bhd for a breakdown of total debt and financial obligations.
Tiong Nam Logistics Holdings Bhd Defensive Interval Ratio by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tiong Nam Logistics Holdings 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. For the complete balance sheet picture, see how large is Tiong Nam Logistics Holdings Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 82 days | RM188.69 Million | RM2.31 Million/day | RM- | RM12.00K | ▼ -8 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- | — |