Teo Guan Lee Corporation Bhd Defensive Interval Ratio
Teo Guan Lee Corporation Bhd defensive interval ratio. Teo Guan Lee Corporation Bhd (9369) has a Defensive Interval Ratio of 1041 days as of March 2026. Defensive assets of RM87.07 Million (cash RM-, short-term investments RM49.34 Million, receivables RM37.73 Million) cover 1041 days of daily cash needs of RM83.63K/day. Explore long-term investment intensity of Teo Guan Lee Corporation Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Teo Guan Lee Corporation Bhd (2012–2025)
Defensive interval ratio of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart shows how Teo Guan Lee Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1041 days, meaning defensive assets of RM87.07 Million can fund 1041 days of operations without new revenue. Read Teo Guan Lee Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Teo Guan Lee Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
Teo Guan Lee Corporation Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Teo Guan Lee Corporation Bhd from 2012 to 2025, covering 14 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 9369 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1667 days | RM63.88 Million | RM38.33K/day | RM- | RM51.42 Million | ▲ +446 days |
| 2024 | 1221 days | RM56.20 Million | RM46.04K/day | RM- | RM32.16 Million | ▼ -90 days |
| 2023 | 1310 days | RM64.81 Million | RM49.46K/day | RM- | RM42.78 Million | ▼ -7 days |
| 2022 | 1317 days | RM90.41 Million | RM68.64K/day | RM- | RM61.78 Million | ▲ +174 days |
| 2021 | 1143 days | RM64.05 Million | RM56.05K/day | RM- | RM34.04 Million | ▲ +442 days |
| 2020 | 700 days | RM52.14 Million | RM74.44K/day | RM- | RM31.39 Million | ▼ -335 days |
| 2019 | 1035 days | RM59.53 Million | RM57.51K/day | RM- | RM22.18 Million | ▲ +167 days |
| 2018 | 868 days | RM61.61 Million | RM70.96K/day | RM- | RM20.84 Million | ▲ +135 days |
| 2017 | 733 days | RM54.76 Million | RM74.73K/day | RM- | RM14.78 Million | ▲ +110 days |
| 2016 | 623 days | RM45.54 Million | RM73.13K/day | RM- | RM8.60 Million | ▲ +258 days |
| 2015 | 365 days | RM31.00 Million | RM84.93K/day | RM- | RM1.00 Million | ▲ +134 days |
| 2014 | 231 days | RM26.00 Million | RM112.33K/day | RM- | RM1.00 Million | ▼ -12 days |
| 2013 | 243 days | RM26.00 Million | RM106.85K/day | RM- | RM1.00 Million | ▲ +10 days |
| 2012 | 233 days | RM23.00 Million | RM98.63K/day | RM- | RM1.00 Million | — |