Haily Group Bhd Defensive Interval Ratio
Haily Group Bhd defensive interval ratio. Haily Group Bhd (0237) has a Defensive Interval Ratio of 386 days as of June 2026. Defensive assets of RM142.89 Million (cash RM-, short-term investments RM-, receivables RM142.89 Million) cover 386 days of daily cash needs of RM370.53K/day. See 0237 net working capital ratio 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 Haily Group Bhd (2017–2025)
Defensive interval ratio of Haily Group Bhd from 2017 to 2025. This chart shows how Haily Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 386 days, meaning defensive assets of RM142.89 Million can fund 386 days of operations without new revenue. Read Haily Group Bhd total liabilities for a breakdown of total debt and financial obligations.
Haily Group Bhd Defensive Interval Ratio by Year (2017–2025)
Haily Group Bhd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haily Group 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. For the complete balance sheet picture, see 0237 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 644 days | RM246.24 Million | RM382.35K/day | RM51.88 Million | RM- | ▼ -20 days |
| 2024 | 664 days | RM218.90 Million | RM329.86K/day | RM30.20 Million | RM- | ▲ +10 days |
| 2023 | 654 days | RM175.13 Million | RM267.90K/day | RM15.41 Million | RM- | ▲ +177 days |
| 2022 | 477 days | RM104.92 Million | RM220.12K/day | RM26.39 Million | RM- | ▼ -75 days |
| 2021 | 551 days | RM86.17 Million | RM156.29K/day | RM30.19 Million | RM- | ▲ +115 days |
| 2020 | 436 days | RM99.84 Million | RM228.86K/day | RM27.15 Million | RM- | ▼ -147 days |
| 2019 | 583 days | RM109.84 Million | RM188.34K/day | RM20.24 Million | RM- | ▲ +33 days |
| 2018 | 550 days | RM94.75 Million | RM172.15K/day | RM15.01 Million | RM- | ▲ +14 days |
| 2017 | 536 days | RM91.12 Million | RM169.93K/day | RM14.32 Million | RM- | — |