HE Group Berhad (0296) — Defensive Interval Ratio
HE Group Berhad (0296) has a Defensive Interval Ratio of 363 days as of August 2024. Defensive assets of RM69.12 Million (cash RM-, short-term investments RM-, receivables RM69.12 Million) cover 363 days of daily cash needs of RM190.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HE Group Berhad Defensive Interval Ratio (2020–2022)
This chart shows how HE Group Berhad's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of August 2024, the ratio stands at 363 days, meaning defensive assets of RM69.12 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see total assets of HE Group Berhad.
Annual Defensive Interval Ratio for HE Group Berhad (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for HE Group Berhad from 2020 to 2022, covering 3 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 0296 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | — |