Heineken Bhd Defensive Interval Ratio
Heineken Bhd defensive interval ratio. Heineken Bhd (3255) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of RM344.11 Million (cash RM-, short-term investments RM-, receivables RM344.11 Million) cover 147 days of daily cash needs of RM2.35 Million/day. See Heineken Bhd short-term liquidity 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 Heineken Bhd (2012–2026)
Defensive interval ratio of Heineken Bhd from 2012 to 2026. This chart shows how Heineken Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 147 days, meaning defensive assets of RM344.11 Million can fund 147 days of operations without new revenue. Check Heineken Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Heineken Bhd Defensive Interval Ratio by Year (2012–2026)
Heineken Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Heineken Bhd asset portfolio.
| 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 | — |