Texchem Resources Bhd (8702) — Defensive Interval Ratio

Latest as of September 2025: 283 days

Texchem Resources Bhd (8702) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of RM276.51 Million (cash RM103.70 Million, short-term investments RM-, receivables RM172.81 Million) cover 283 days of daily cash needs of RM976.12K/day. Check 8702 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

RM276.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM976.12K
Current Liabilities ÷ 365

Current Liabilities

RM356.28 Million
MYR

Texchem Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Texchem Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of RM276.51 Million can fund 283 days of operations without new revenue. Also explore 8702 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Texchem Resources Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Texchem Resources Bhd from 2012 to 2024, 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 Texchem Resources Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 247 days RM236.88 Million RM958.89K/day RM92.07 Million RM7.25 Million ▼ -12 days
2023 259 days RM227.19 Million RM876.73K/day RM89.22 Million RM10.12 Million ▲ +16 days
2022 243 days RM218.20 Million RM896.24K/day RM96.05 Million RM7.09 Million ▼ -39 days
2021 282 days RM262.78 Million RM930.96K/day RM108.17 Million RM7.92 Million ▲ +4 days
2020 278 days RM238.88 Million RM859.55K/day RM87.50 Million RM12.91 Million ▲ +8 days
2019 270 days RM239.46 Million RM885.68K/day RM88.01 Million RM10.27 Million ▼ -20 days
2018 291 days RM249.06 Million RM856.55K/day RM81.56 Million RM- ▼ -67 days
2017 357 days RM290.13 Million RM811.86K/day RM93.91 Million RM- ▼ -29 days
2016 386 days RM309.40 Million RM800.63K/day RM120.79 Million RM- ▲ +173 days
2015 214 days RM175.00 Million RM819.18K/day RM- RM8.00 Million ▲ +27 days
2014 187 days RM151.00 Million RM808.22K/day RM- RM10.00 Million ▼ 0 days
2013 187 days RM145.00 Million RM775.34K/day RM- RM9.00 Million ▼ -11 days
2012 198 days RM167.00 Million RM843.84K/day RM- RM9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)