Hiap Huat Holdings Bhd (0160) — Defensive Interval Ratio

Latest as of September 2025: 244 days

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.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

RM42.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM172.61K
Current Liabilities ÷ 365

Current Liabilities

RM63.00 Million
MYR

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. For the complete balance sheet picture, see 0160 total assets.

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. See Hiap Huat Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)