HPP Holdings Bhd (0228) — Defensive Interval Ratio
HPP Holdings Bhd (0228) has a Defensive Interval Ratio of 2206 days as of March 2026. Defensive assets of RM54.84 Million (cash RM-, short-term investments RM32.92 Million, receivables RM21.91 Million) cover 2206 days of daily cash needs of RM24.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HPP Holdings Bhd Defensive Interval Ratio (2017–2025)
This chart shows how HPP Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2206 days, meaning defensive assets of RM54.84 Million can fund 2206 days of operations without new revenue. For the complete balance sheet picture, see HPP Holdings Bhd asset portfolio.
Annual Defensive Interval Ratio for HPP Holdings Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for HPP Holdings Bhd from 2017 to 2025, 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. See working capital position of HPP Holdings Bhd 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) |
|---|---|---|---|---|---|---|
| 2025 | 2206 days | RM54.84 Million | RM24.86K/day | RM- | RM32.92 Million | ▲ +732 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 | — |