Haily Group Bhd (0237) — Defensive Interval Ratio

Latest as of March 2026: 390 days

Haily Group Bhd (0237) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of RM136.48 Million (cash RM-, short-term investments RM-, receivables RM136.48 Million) cover 390 days of daily cash needs of RM349.72K/day.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

RM136.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM349.72K
Current Liabilities ÷ 365

Current Liabilities

RM127.65 Million
MYR

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 March 2026, the ratio stands at 390 days, meaning defensive assets of RM136.48 Million can fund 390 days of operations without new revenue. For the complete balance sheet picture, see Haily Group Bhd balance sheet assets.

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. See Haily Group Bhd (0237) liquidity to equity ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)