Harbour Link Group Bhd (2062) — Defensive Interval Ratio

Latest as of September 2025: 693 days

Harbour Link Group Bhd (2062) has a Defensive Interval Ratio of 693 days as of September 2025. Defensive assets of RM402.72 Million (cash RM-, short-term investments RM135.20 Million, receivables RM267.52 Million) cover 693 days of daily cash needs of RM580.71K/day. See working capital position of Harbour Link Group Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

RM402.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM580.71K
Current Liabilities ÷ 365

Current Liabilities

RM211.96 Million
MYR

Harbour Link Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Harbour Link Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 693 days, meaning defensive assets of RM402.72 Million can fund 693 days of operations without new revenue. See Harbour Link Group Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Harbour Link Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harbour Link Group Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see 2062 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)