Ten-League International Holdings Limited Ordinary Shares (TLIH) — Defensive Interval Ratio
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Defensive Interval Ratio of 111 days as of March 2025. Defensive assets of $16.95 Million (cash $-, short-term investments $-, receivables $16.95 Million) cover 111 days of daily cash needs of $153.28K/day. Check TLIH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ten-League International Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2024)
This chart shows how Ten-League International Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 111 days, meaning defensive assets of $16.95 Million can fund 111 days of operations without new revenue. Also explore TLIH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024, covering 4 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 value of Ten-League International Holdings Limite.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | $16.95 Million | $153.28K/day | $- | $- | ▼ -69 days |
| 2023 | 180 days | $24.83 Million | $138.19K/day | $- | $- | ▲ +71 days |
| 2022 | 108 days | $13.25 Million | $122.35K/day | $- | $- | ▼ -49 days |
| 2021 | 157 days | $14.19 Million | $90.48K/day | $- | $- | — |