Heng Huat Resources Group Bhd (0175) — Defensive Interval Ratio

Latest as of December 2025: 1000 days

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. Check Heng Huat Resources Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1000 days
Days of operational coverage

Defensive Assets

RM57.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM57.76K
Current Liabilities ÷ 365

Current Liabilities

RM21.08 Million
MYR

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. Also explore Heng Huat Resources Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 0175 stock market capitalisation.

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