DRB - Hicom Bhd (1619) — Defensive Interval Ratio

Latest as of March 2026: 64 days

DRB - Hicom Bhd (1619) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of RM7.68 Billion (cash RM-, short-term investments RM1.02 Billion, receivables RM6.66 Billion) cover 64 days of daily cash needs of RM120.35 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

RM7.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM120.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM43.93 Billion
MYR

DRB - Hicom Bhd Defensive Interval Ratio (2013–2026)

This chart shows how DRB - Hicom Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 64 days, meaning defensive assets of RM7.68 Billion can fund 64 days of operations without new revenue. For the complete balance sheet picture, see 1619 current and non-current assets.

Annual Defensive Interval Ratio for DRB - Hicom Bhd (2013–2026)

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. See 1619 current assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)