TechCreate Group Ltd. (TCGL) — Defensive Interval Ratio
TechCreate Group Ltd. (TCGL) has a Defensive Interval Ratio of 54 days as of June 2025. Defensive assets of $110.92K (cash $-, short-term investments $-, receivables $110.92K) cover 54 days of daily cash needs of $2.06K/day. Check TCGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TechCreate Group Ltd. Defensive Interval Ratio (2023–2024)
This chart shows how TechCreate Group Ltd.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 54 days, meaning defensive assets of $110.92K can fund 54 days of operations without new revenue. Also explore TCGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TechCreate Group Ltd. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for TechCreate Group Ltd. from 2023 to 2024, covering 2 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 TechCreate Group Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | $378.92K | $3.53K/day | $- | $- | ▲ +56 days |
| 2023 | 51 days | $206.39K | $4.05K/day | $- | $- | — |