Teo Guan Lee Corporation Bhd (9369) — Defensive Interval Ratio

Latest as of March 2026: 1041 days

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.

Defensive Interval Ratio

1041 days
Days of operational coverage

Defensive Assets

RM87.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM83.63K
Current Liabilities ÷ 365

Current Liabilities

RM30.52 Million
MYR

Teo Guan Lee Corporation Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Teo Guan Lee Corporation Bhd balance sheet assets.

Annual Defensive Interval Ratio for Teo Guan Lee Corporation Bhd (2012–2025)

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. See Teo Guan Lee Corporation Bhd (9369) liquidity to equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)