Hexza Corporation Bhd (3298) — Defensive Interval Ratio

Latest as of September 2025: 1321 days

Hexza Corporation Bhd (3298) has a Defensive Interval Ratio of 1321 days as of September 2025. Defensive assets of RM36.06 Million (cash RM22.20 Million, short-term investments RM-, receivables RM13.86 Million) cover 1321 days of daily cash needs of RM27.30K/day. See 3298 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1321 days
Days of operational coverage

Defensive Assets

RM36.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM27.30K
Current Liabilities ÷ 365

Current Liabilities

RM9.96 Million
MYR

Hexza Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Hexza Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1321 days, meaning defensive assets of RM36.06 Million can fund 1321 days of operations without new revenue. See debt-free asset ratio of Hexza Corporation Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hexza Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hexza Corporation 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 market value of Hexza Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 655 days RM36.21 Million RM55.26K/day RM18.95 Million RM5.29 Million ▼ -2778 days
2024 3433 days RM39.70 Million RM11.56K/day RM17.95 Million RM8.45 Million ▼ -7891 days
2023 11324 days RM141.57 Million RM12.50K/day RM69.72 Million RM60.26 Million ▲ +2649 days
2022 8675 days RM94.10 Million RM10.85K/day RM80.15 Million RM- ▲ +3825 days
2021 4850 days RM112.30 Million RM23.15K/day RM97.05 Million RM- ▼ -124 days
2020 4974 days RM114.99 Million RM23.12K/day RM97.07 Million RM- ▲ +2422 days
2019 2553 days RM51.02 Million RM19.99K/day RM31.47 Million RM- ▲ +555 days
2018 1998 days RM42.30 Million RM21.18K/day RM21.83 Million RM- ▼ -1935 days
2017 3932 days RM98.21 Million RM24.97K/day RM76.84 Million RM- ▲ +2918 days
2016 1015 days RM28.44 Million RM28.03K/day RM- RM- ▼ -80 days
2015 1095 days RM33.00 Million RM30.14K/day RM- RM- ▲ +456 days
2014 639 days RM35.00 Million RM54.79K/day RM- RM- ▼ -158 days
2013 796 days RM24.00 Million RM30.14K/day RM- RM- ▲ +66 days
2012 730 days RM34.00 Million RM46.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)