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. See TechCreate Group Ltd. current assets vs equity to evaluate short-term liquidity relative to 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. See TechCreate Group Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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 TCGL market cap overview.
| 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 | $- | $- | — |