HPP Holdings Bhd (0228) — Defensive Interval Ratio
HPP Holdings Bhd (0228) has a Defensive Interval Ratio of 2508 days as of December 2025. Defensive assets of RM57.35 Million (cash RM-, short-term investments RM34.01 Million, receivables RM23.34 Million) cover 2508 days of daily cash needs of RM22.87K/day. See working capital position of HPP Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HPP Holdings Bhd Defensive Interval Ratio (2017–2024)
This chart shows how HPP Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 2508 days, meaning defensive assets of RM57.35 Million can fund 2508 days of operations without new revenue. See 0228 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HPP Holdings Bhd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for HPP Holdings Bhd from 2017 to 2024, covering 8 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 0228 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1473 days | RM51.56 Million | RM34.99K/day | RM19.48 Million | RM12.03 Million | ▲ +941 days |
| 2023 | 532 days | RM18.72 Million | RM35.17K/day | RM- | RM- | ▼ -685 days |
| 2022 | 1217 days | RM53.66 Million | RM44.10K/day | RM- | RM31.53 Million | ▲ +90 days |
| 2021 | 1127 days | RM66.82 Million | RM59.30K/day | RM- | RM41.82 Million | ▼ -252 days |
| 2020 | 1379 days | RM76.70 Million | RM55.63K/day | RM- | RM48.72 Million | ▲ +578 days |
| 2019 | 801 days | RM28.89 Million | RM36.07K/day | RM- | RM11.03 Million | ▲ +172 days |
| 2018 | 629 days | RM26.21 Million | RM41.70K/day | RM- | RM6.17 Million | ▼ -142 days |
| 2017 | 770 days | RM20.06 Million | RM26.05K/day | RM- | RM2.98 Million | — |