Taliworks Corporation Bhd Defensive Interval Ratio

Latest as of March 2026: 338 days

Taliworks Corporation Bhd defensive interval ratio. Taliworks Corporation Bhd (8524) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of RM177.14 Million (cash RM-, short-term investments RM46.75 Million, receivables RM130.39 Million) cover 338 days of daily cash needs of RM524.57K/day. See Taliworks Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

RM177.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM524.57K
Current Liabilities ÷ 365

Current Liabilities

RM191.47 Million
MYR

Defensive Interval Ratio of Taliworks Corporation Bhd (2006–2025)

Defensive interval ratio of Taliworks Corporation Bhd from 2006 to 2025. This chart shows how Taliworks Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 338 days, meaning defensive assets of RM177.14 Million can fund 338 days of operations without new revenue. Check 8524 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Taliworks Corporation Bhd Defensive Interval Ratio by Year (2006–2025)

Taliworks Corporation Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taliworks Corporation Bhd from 2006 to 2025, covering 20 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 Taliworks Corporation Bhd total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 299 days RM178.18 Million RM595.84K/day RM- RM46.38 Million ▲ +81 days
2024 218 days RM108.60 Million RM497.10K/day RM- RM34.22 Million ▼ -82 days
2023 301 days RM126.02 Million RM418.78K/day RM- RM50.85 Million ▼ -311 days
2022 612 days RM213.58 Million RM349.15K/day RM- RM120.74 Million ▼ -808 days
2021 1420 days RM425.28 Million RM299.56K/day RM- RM346.44 Million ▼ -113 days
2020 1533 days RM510.81 Million RM333.20K/day RM- RM386.33 Million ▲ +309 days
2019 1225 days RM731.45 Million RM597.34K/day RM- RM585.06 Million ▲ +974 days
2018 250 days RM210.19 Million RM839.24K/day RM- RM61.91 Million ▼ -131 days
2017 382 days RM237.75 Million RM622.78K/day RM- RM69.77 Million ▲ +23 days
2016 359 days RM218.57 Million RM609.54K/day RM- RM63.02 Million ▼ -374 days
2015 733 days RM419.86 Million RM572.95K/day RM- RM238.69 Million ▲ +278 days
2014 455 days RM303.49 Million RM667.36K/day RM- RM114.46 Million ▼ -178 days
2013 633 days RM224.37 Million RM354.49K/day RM- RM25.46 Million ▲ +203 days
2012 430 days RM226.38 Million RM526.67K/day RM- RM20.95 Million ▲ +294 days
2011 136 days RM116.88 Million RM858.67K/day RM- RM13.98 Million ▼ -688 days
2010 824 days RM130.13 Million RM157.91K/day RM- RM23.75 Million ▲ +101 days
2009 723 days RM354.59 Million RM490.71K/day RM- RM142.40 Million ▼ -1242 days
2008 1965 days RM407.97 Million RM207.64K/day RM- RM205.71 Million ▼ -760 days
2007 2725 days RM357.25 Million RM131.10K/day RM- RM197.63 Million ▲ +1831 days
2006 894 days RM79.46 Million RM88.91K/day RM- RM79.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)