Haily Group Bhd (0237) — Defensive Interval Ratio
Haily Group Bhd (0237) has a Defensive Interval Ratio of 644 days as of December 2025. Defensive assets of RM246.24 Million (cash RM51.88 Million, short-term investments RM-, receivables RM194.35 Million) cover 644 days of daily cash needs of RM382.35K/day. Check Haily Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haily Group Bhd Defensive Interval Ratio (2017–2025)
This chart shows how Haily Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 644 days, meaning defensive assets of RM246.24 Million can fund 644 days of operations without new revenue. Also explore how fast is Haily Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haily Group Bhd (2017–2025)
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 live market cap and the full company financial profile, see market cap of Haily Group Bhd.
| 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- | — |