TSH Resources Bhd (9059) — Defensive Interval Ratio

Latest as of September 2025: 51 days

TSH Resources Bhd (9059) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of RM41.77 Million (cash RM-, short-term investments RM3.04 Million, receivables RM38.73 Million) cover 51 days of daily cash needs of RM819.70K/day. Check TSH Resources Bhd (9059) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

RM41.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM819.70K
Current Liabilities ÷ 365

Current Liabilities

RM299.19 Million
MYR

TSH Resources Bhd Defensive Interval Ratio (2005–2024)

This chart shows how TSH Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of RM41.77 Million can fund 51 days of operations without new revenue. Also explore net asset momentum of TSH Resources Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TSH Resources Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for TSH Resources Bhd from 2005 to 2024, 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 live market cap and the full company financial profile, see market cap of TSH Resources Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 54 days RM46.65 Million RM858.75K/day RM- RM2.96 Million ▼ -15 days
2023 69 days RM60.12 Million RM870.87K/day RM- RM5.85 Million ▲ +33 days
2022 36 days RM54.91 Million RM1.53 Million/day RM- RM6.39 Million ▼ -4 days
2021 40 days RM85.97 Million RM2.17 Million/day RM- RM17.47 Million ▲ +1 days
2020 39 days RM82.43 Million RM2.14 Million/day RM- RM15.31 Million ▼ -2 days
2019 40 days RM71.21 Million RM1.76 Million/day RM- RM6.00K ▲ +10 days
2018 30 days RM63.65 Million RM2.10 Million/day RM- RM8.00K ▼ -11 days
2017 42 days RM87.66 Million RM2.11 Million/day RM- RM27.00K ▼ -20 days
2016 61 days RM136.02 Million RM2.21 Million/day RM- RM163.00K ▲ +25 days
2015 36 days RM103.07 Million RM2.84 Million/day RM- RM172.00K ▼ -18 days
2014 55 days RM105.52 Million RM1.93 Million/day RM- RM37.00K ▼ -27 days
2013 82 days RM124.47 Million RM1.52 Million/day RM- RM58.00K ▼ -28 days
2012 109 days RM176.63 Million RM1.61 Million/day RM- RM56.00K ▲ +23 days
2011 86 days RM139.17 Million RM1.61 Million/day RM- RM- ▲ +6 days
2010 80 days RM141.64 Million RM1.76 Million/day RM- RM- ▼ -44 days
2009 124 days RM152.87 Million RM1.23 Million/day RM- RM70.00K ▼ -8 days
2008 132 days RM139.89 Million RM1.06 Million/day RM- RM54.00K ▼ -118 days
2007 251 days RM165.75 Million RM660.66K/day RM- RM160.00K ▲ +20 days
2006 231 days RM142.84 Million RM617.54K/day RM- RM160.00K ▼ -32 days
2005 263 days RM87.07 Million RM330.87K/day RM- RM160.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)