DRB - Hicom Bhd Defensive Interval Ratio
DRB - Hicom Bhd defensive interval ratio. DRB - Hicom Bhd (1619) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of RM7.89 Billion (cash RM-, short-term investments RM787.47 Million, receivables RM7.10 Billion) cover 63 days of daily cash needs of RM125.56 Million/day. See DRB - Hicom Bhd (1619) liquidity to equity 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 DRB - Hicom Bhd (2013–2026)
Defensive interval ratio of DRB - Hicom Bhd from 2013 to 2026. This chart shows how DRB - Hicom Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 63 days, meaning defensive assets of RM7.89 Billion can fund 63 days of operations without new revenue. Check 1619 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DRB - Hicom Bhd Defensive Interval Ratio by Year (2013–2026)
DRB - Hicom Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DRB - Hicom Bhd from 2013 to 2026, covering 14 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 DRB - Hicom Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 73 days | RM8.94 Billion | RM123.10 Million/day | RM- | RM1.99 Billion | ▼ -14 days |
| 2025 | 86 days | RM10.05 Billion | RM116.55 Million/day | RM- | RM1.07 Billion | ▼ -13 days |
| 2024 | 99 days | RM10.39 Billion | RM104.81 Million/day | RM- | RM1.90 Billion | ▼ -20 days |
| 2023 | 119 days | RM10.43 Billion | RM87.44 Million/day | RM- | RM2.31 Billion | ▼ -13 days |
| 2022 | 132 days | RM10.54 Billion | RM79.64 Million/day | RM- | RM2.89 Billion | ▲ +74 days |
| 2021 | 59 days | RM4.65 Billion | RM79.30 Million/day | RM- | RM1.76 Billion | ▼ -88 days |
| 2020 | 146 days | RM10.25 Billion | RM70.13 Million/day | RM- | RM3.22 Billion | ▲ +80 days |
| 2019 | 66 days | RM4.94 Billion | RM74.93 Million/day | RM- | RM2.01 Billion | ▼ -2 days |
| 2018 | 68 days | RM5.03 Billion | RM73.57 Million/day | RM- | RM1.87 Billion | ▼ -12 days |
| 2017 | 81 days | RM6.25 Billion | RM77.61 Million/day | RM- | RM2.39 Billion | ▼ -32 days |
| 2016 | 113 days | RM8.91 Billion | RM78.99 Million/day | RM- | RM666.00 Million | ▼ -11 days |
| 2015 | 124 days | RM9.43 Billion | RM76.11 Million/day | RM- | RM1.84 Billion | ▼ -7 days |
| 2014 | 131 days | RM9.15 Billion | RM70.07 Million/day | RM- | RM2.03 Billion | ▲ +5 days |
| 2013 | 126 days | RM9.70 Billion | RM77.00 Million/day | RM- | RM3.34 Billion | — |