Heineken Bhd (3255) — Defensive Interval Ratio

Latest as of June 2026: 147 days

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.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

RM344.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM856.08 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 June 2026, the ratio stands at 147 days, meaning defensive assets of RM344.11 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see Heineken Bhd assets under control.

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. See Heineken Bhd (3255) working capital 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 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)