HLT Global Bhd Defensive Interval Ratio
HLT Global Bhd defensive interval ratio. HLT Global Bhd (0188) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of RM25.96 Million (cash RM-, short-term investments RM15.75 Million, receivables RM10.21 Million) cover 127 days of daily cash needs of RM205.07K/day. See working capital position of HLT Global Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HLT Global Bhd (2016–2024)
Defensive interval ratio of HLT Global Bhd from 2016 to 2024. This chart shows how HLT Global Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of RM25.96 Million can fund 127 days of operations without new revenue. Check HLT Global Bhd (0188) asset resilience to evaluate the company's liquid asset resilience ratio.
HLT Global Bhd Defensive Interval Ratio by Year (2016–2024)
HLT Global Bhd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HLT Global Bhd from 2016 to 2024, covering 9 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 the complete balance sheet picture, see balance sheet size of HLT Global Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | RM10.01 Million | RM184.97K/day | RM- | RM5.06 Million | ▼ -130 days |
| 2023 | 185 days | RM46.41 Million | RM251.52K/day | RM- | RM28.18 Million | ▼ -33 days |
| 2022 | 218 days | RM59.82 Million | RM274.66K/day | RM- | RM41.82 Million | ▲ +61 days |
| 2021 | 157 days | RM26.35 Million | RM167.94K/day | RM- | RM12.07 Million | ▼ -186 days |
| 2020 | 343 days | RM92.97 Million | RM271.42K/day | RM- | RM75.44 Million | ▼ -119 days |
| 2019 | 462 days | RM53.05 Million | RM114.88K/day | RM- | RM9.30 Million | ▲ +202 days |
| 2018 | 260 days | RM32.63 Million | RM125.66K/day | RM- | RM6.17 Million | ▼ -430 days |
| 2017 | 689 days | RM49.39 Million | RM71.64K/day | RM- | RM10.20 Million | ▲ +20 days |
| 2016 | 670 days | RM53.50 Million | RM79.90K/day | RM- | RM5.36 Million | — |