HSS Engineers Bhd (0185) — Defensive Interval Ratio

Latest as of September 2025: 144 days

HSS Engineers Bhd (0185) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of RM69.07 Million (cash RM-, short-term investments RM-, receivables RM69.07 Million) cover 144 days of daily cash needs of RM479.12K/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM69.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM479.12K
Current Liabilities ÷ 365

Current Liabilities

RM174.88 Million
MYR

HSS Engineers Bhd Defensive Interval Ratio (2015–2024)

This chart shows how HSS Engineers Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of RM69.07 Million can fund 144 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of HSS Engineers Bhd.

Annual Defensive Interval Ratio for HSS Engineers Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for HSS Engineers 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 HSS Engineers Bhd (0185) liquidity to equity 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 180 days RM60.81 Million RM337.87K/day RM- RM12.53 Million ▼ -19 days
2023 199 days RM61.54 Million RM308.74K/day RM- RM17.96 Million ▼ -53 days
2022 252 days RM101.06 Million RM400.50K/day RM30.36 Million RM19.33 Million ▼ -2 days
2021 254 days RM67.09 Million RM263.71K/day RM- RM24.52 Million ▼ -139 days
2020 394 days RM85.28 Million RM216.61K/day RM- RM46.92 Million ▼ -464 days
2019 858 days RM157.62 Million RM183.80K/day RM- RM46.19 Million ▲ +44 days
2018 814 days RM188.91 Million RM232.14K/day RM- RM57.55 Million ▼ -1 days
2017 814 days RM130.80 Million RM160.60K/day RM- RM42.81 Million ▼ -96 days
2016 911 days RM113.85 Million RM125.00K/day RM- RM41.11 Million ▲ +427 days
2015 484 days RM53.30 Million RM110.16K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)