Tiong Nam Logistics Holdings Bhd (8397) — Defensive Interval Ratio

Latest as of September 2025: 135 days

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. Check Tiong Nam Logistics Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

RM286.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.12 Million
Current Liabilities ÷ 365

Current Liabilities

RM772.62 Million
MYR

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. Also explore how fast is Tiong Nam Logistics Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 Tiong Nam Logistics Holdings Bhd (8397) 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)