Heng Huat Resources Group Bhd (0175) — Defensive Interval Ratio
Heng Huat Resources Group Bhd (0175) has a Defensive Interval Ratio of 1000 days as of December 2025. Defensive assets of RM57.75 Million (cash RM-, short-term investments RM2.27 Million, receivables RM55.48 Million) cover 1000 days of daily cash needs of RM57.76K/day. See Heng Huat Resources Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heng Huat Resources Group Bhd Defensive Interval Ratio (2015–2024)
This chart shows how Heng Huat Resources Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 1000 days, meaning defensive assets of RM57.75 Million can fund 1000 days of operations without new revenue. See 0175 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heng Huat Resources Group Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heng Huat Resources Group 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 Heng Huat Resources Group Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 420 days | RM59.63 Million | RM142.13K/day | RM- | RM7.46 Million | ▼ -122 days |
| 2023 | 541 days | RM57.33 Million | RM105.94K/day | RM- | RM24.32 Million | ▲ +217 days |
| 2022 | 324 days | RM26.01 Million | RM80.34K/day | RM- | RM16.03 Million | ▼ -81 days |
| 2021 | 405 days | RM48.04 Million | RM118.72K/day | RM34.26 Million | RM- | ▲ +283 days |
| 2020 | 122 days | RM9.50 Million | RM77.83K/day | RM- | RM- | ▼ -33 days |
| 2019 | 155 days | RM28.94 Million | RM186.80K/day | RM7.94 Million | RM- | ▼ -133 days |
| 2018 | 288 days | RM42.82 Million | RM148.76K/day | RM10.18 Million | RM- | ▲ +22 days |
| 2017 | 266 days | RM47.16 Million | RM177.28K/day | RM9.45 Million | RM- | ▼ -11 days |
| 2016 | 277 days | RM40.69 Million | RM146.63K/day | RM11.40 Million | RM- | ▼ -35 days |
| 2015 | 313 days | RM31.79 Million | RM101.72K/day | RM- | RM- | — |