Hiap Huat Holdings Bhd (0160) — Defensive Interval Ratio
Hiap Huat Holdings Bhd (0160) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of RM42.13 Million (cash RM-, short-term investments RM1.17 Million, receivables RM40.97 Million) cover 244 days of daily cash needs of RM172.61K/day. Check 0160 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
Hiap Huat Holdings Bhd Defensive Interval Ratio (2015–2024)
This chart shows how Hiap Huat Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of RM42.13 Million can fund 244 days of operations without new revenue. Also explore net asset momentum of Hiap Huat Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hiap Huat Holdings Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hiap Huat Holdings Bhd from 2015 to 2024, covering 10 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 Hiap Huat Holdings Bhd (0160) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 258 days | RM17.21 Million | RM66.63K/day | RM- | RM4.04 Million | ▼ -439 days |
| 2023 | 698 days | RM14.26 Million | RM20.44K/day | RM- | RM0.00 | ▼ -130 days |
| 2022 | 827 days | RM17.14 Million | RM20.71K/day | RM- | RM5.67 Million | ▼ -61 days |
| 2021 | 888 days | RM13.97 Million | RM15.73K/day | RM- | RM6.78 Million | ▼ -23 days |
| 2020 | 911 days | RM12.75 Million | RM14.00K/day | RM- | RM9.05 Million | ▼ -279 days |
| 2019 | 1189 days | RM17.15 Million | RM14.42K/day | RM- | RM10.39 Million | ▲ +557 days |
| 2018 | 632 days | RM9.68 Million | RM15.31K/day | RM- | RM4.16 Million | ▲ +366 days |
| 2017 | 267 days | RM6.10 Million | RM22.87K/day | RM- | RM1.48 Million | ▲ +37 days |
| 2016 | 230 days | RM6.32 Million | RM27.47K/day | RM- | RM1.43 Million | ▲ +10 days |
| 2015 | 220 days | RM5.83 Million | RM26.49K/day | RM- | RM- | — |