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.
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. For the complete balance sheet picture, see balance sheet size of Ten-League International Holdings Limite.
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. See TLIH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |