Heineken Bhd (3255) — Defensive Interval Ratio

Latest as of March 2026: 234 days

Heineken Bhd (3255) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of RM381.40 Million (cash RM-, short-term investments RM-, receivables RM381.40 Million) cover 234 days of daily cash needs of RM1.63 Million/day. See working capital position of Heineken Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

RM381.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.63 Million
Current Liabilities ÷ 365

Current Liabilities

RM594.75 Million
MYR

Heineken Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Heineken Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 234 days, meaning defensive assets of RM381.40 Million can fund 234 days of operations without new revenue. See Heineken Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Heineken Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Heineken Bhd from 2012 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 live market cap and the full company financial profile, see 3255 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 242 days RM521.30 Million RM2.16 Million/day RM- RM- ▲ +16 days
2025 226 days RM444.50 Million RM1.97 Million/day RM- RM4.26 Million ▲ +17 days
2024 209 days RM428.08 Million RM2.05 Million/day RM- RM4.01 Million ▼ -38 days
2023 246 days RM595.25 Million RM2.42 Million/day RM- RM4.63 Million ▼ -23 days
2022 269 days RM482.92 Million RM1.80 Million/day RM76.48 Million RM4.45 Million ▲ +27 days
2021 242 days RM437.25 Million RM1.81 Million/day RM131.90 Million RM4.47 Million ▼ -86 days
2020 328 days RM597.65 Million RM1.82 Million/day RM15.07 Million RM4.57 Million ▲ +7 days
2019 322 days RM471.98 Million RM1.47 Million/day RM12.58 Million RM- ▼ -5 days
2018 327 days RM428.05 Million RM1.31 Million/day RM11.30 Million RM- ▼ -51 days
2017 378 days RM396.05 Million RM1.05 Million/day RM4.04 Million RM- ▼ -101 days
2015 479 days RM286.00 Million RM597.26K/day RM- RM3.00 Million ▲ +31 days
2014 448 days RM309.00 Million RM690.41K/day RM- RM7.00 Million ▼ -197 days
2013 644 days RM323.00 Million RM501.37K/day RM- RM5.00 Million ▲ +180 days
2012 464 days RM276.00 Million RM594.52K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)