Harbour Link Group Bhd Defensive Interval Ratio
Harbour Link Group Bhd defensive interval ratio. Harbour Link Group Bhd (2062) has a Defensive Interval Ratio of 635 days as of June 2026. Defensive assets of RM421.25 Million (cash RM-, short-term investments RM134.76 Million, receivables RM286.49 Million) cover 635 days of daily cash needs of RM663.16K/day. See 2062 current assets 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 Harbour Link Group Bhd (2012–2026)
Defensive interval ratio of Harbour Link Group Bhd from 2012 to 2026. This chart shows how Harbour Link Group Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 635 days, meaning defensive assets of RM421.25 Million can fund 635 days of operations without new revenue. Check Harbour Link Group Bhd (2062) asset resilience to evaluate the company's liquid asset resilience ratio.
Harbour Link Group Bhd Defensive Interval Ratio by Year (2012–2026)
Harbour Link Group Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Harbour Link Group Bhd from 2012 to 2026, covering 15 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 total assets of Harbour Link Group Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 635 days | RM421.25 Million | RM663.16K/day | RM- | RM134.76 Million | ▼ -126 days |
| 2025 | 762 days | RM383.10 Million | RM503.04K/day | RM- | RM133.96 Million | ▲ +100 days |
| 2024 | 661 days | RM335.97 Million | RM508.08K/day | RM- | RM115.78 Million | ▲ +42 days |
| 2023 | 620 days | RM308.31 Million | RM497.61K/day | RM- | RM135.96 Million | ▲ +118 days |
| 2022 | 502 days | RM262.44 Million | RM522.73K/day | RM- | RM66.65 Million | ▼ -31 days |
| 2021 | 533 days | RM193.23 Million | RM362.19K/day | RM- | RM44.73 Million | ▲ +114 days |
| 2020 | 420 days | RM147.76 Million | RM352.08K/day | RM- | RM26.61 Million | ▼ -32 days |
| 2019 | 452 days | RM164.83 Million | RM364.99K/day | RM- | RM23.72 Million | ▲ +8 days |
| 2018 | 443 days | RM165.24 Million | RM372.60K/day | RM- | RM31.70 Million | ▲ +67 days |
| 2017 | 376 days | RM159.69 Million | RM424.65K/day | RM- | RM48.57 Million | ▼ -3 days |
| 2016 | 379 days | RM158.54 Million | RM418.10K/day | RM- | RM34.11 Million | ▲ +152 days |
| 2015 | 227 days | RM134.00 Million | RM589.04K/day | RM- | RM5.00 Million | ▼ -16 days |
| 2014 | 243 days | RM98.00 Million | RM402.74K/day | RM- | RM2.00 Million | ▼ -87 days |
| 2013 | 331 days | RM125.00 Million | RM378.08K/day | RM- | RM2.00 Million | ▲ +38 days |
| 2012 | 292 days | RM121.00 Million | RM413.70K/day | RM- | RM2.00 Million | — |