TSH Resources Bhd (9059) — Defensive Interval Ratio

Latest as of March 2026: 62 days

TSH Resources Bhd (9059) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of RM57.29 Million (cash RM-, short-term investments RM4.43 Million, receivables RM52.85 Million) cover 62 days of daily cash needs of RM926.96K/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

RM57.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM926.96K
Current Liabilities ÷ 365

Current Liabilities

RM338.34 Million
MYR

TSH Resources Bhd Defensive Interval Ratio (2005–2025)

This chart shows how TSH Resources Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of RM57.29 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see how large is TSH Resources Bhd's balance sheet.

Annual Defensive Interval Ratio for TSH Resources Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for TSH Resources Bhd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TSH Resources Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 64 days RM60.75 Million RM943.87K/day RM- RM3.06 Million ▲ +10 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)