HE Group Berhad Defensive Interval Ratio
HE Group Berhad defensive interval ratio. HE Group Berhad (0296) has a Defensive Interval Ratio of 276 days as of May 2026. Defensive assets of RM36.49 Million (cash RM-, short-term investments RM-, receivables RM36.49 Million) cover 276 days of daily cash needs of RM132.12K/day. See working capital position of HE Group Berhad 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 HE Group Berhad (2020–2025)
Defensive interval ratio of HE Group Berhad from 2020 to 2025. This chart shows how HE Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 276 days, meaning defensive assets of RM36.49 Million can fund 276 days of operations without new revenue. Read HE Group Berhad total liabilities for a breakdown of total debt and financial obligations.
HE Group Berhad Defensive Interval Ratio by Year (2020–2025)
HE Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HE Group Berhad from 2020 to 2025, covering 6 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 how large is HE Group Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | RM29.50 Million | RM113.28K/day | RM- | RM- | ▼ -52 days |
| 2024 | 313 days | RM40.28 Million | RM128.85K/day | RM- | RM- | ▼ -8 days |
| 2023 | 321 days | RM56.23 Million | RM175.17K/day | RM- | RM- | ▲ +86 days |
| 2022 | 235 days | RM46.42 Million | RM197.45K/day | RM- | RM4.80 Million | ▼ -44 days |
| 2021 | 279 days | RM36.85 Million | RM131.94K/day | RM- | RM1.39 Million | ▼ -52 days |
| 2020 | 331 days | RM9.50 Million | RM28.70K/day | RM- | RM1.19 Million | — |