Hong Leong Industries Bhd Defensive Interval Ratio

Latest as of March 2026: 1390 days

Hong Leong Industries Bhd defensive interval ratio. Hong Leong Industries Bhd (3301) has a Defensive Interval Ratio of 1390 days as of March 2026. Defensive assets of RM2.13 Billion (cash RM-, short-term investments RM1.86 Billion, receivables RM269.04 Million) cover 1390 days of daily cash needs of RM1.53 Million/day. See Hong Leong Industries Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1390 days
Days of operational coverage

Defensive Assets

RM2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.53 Million
Current Liabilities ÷ 365

Current Liabilities

RM559.43 Million
MYR

Defensive Interval Ratio of Hong Leong Industries Bhd (2012–2025)

Defensive interval ratio of Hong Leong Industries Bhd from 2012 to 2025. This chart shows how Hong Leong Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1390 days, meaning defensive assets of RM2.13 Billion can fund 1390 days of operations without new revenue. Check how resilient are Hong Leong Industries Bhd's assets to evaluate the company's liquid asset resilience ratio.

Hong Leong Industries Bhd Defensive Interval Ratio by Year (2012–2025)

Hong Leong Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hong Leong Industries 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 the complete balance sheet picture, see 3301 current and non-current assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1167 days RM1.92 Billion RM1.64 Million/day RM- RM1.65 Billion ▲ +335 days
2024 831 days RM1.10 Billion RM1.32 Million/day RM- RM839.81 Million ▼ -87 days
2023 918 days RM1.22 Billion RM1.33 Million/day RM- RM961.60 Million ▼ -360 days
2022 1278 days RM1.68 Billion RM1.31 Million/day RM1.27 Billion RM132.68 Million ▼ -307 days
2021 1584 days RM1.37 Billion RM863.07K/day RM- RM1.20 Billion ▲ +42 days
2020 1542 days RM1.35 Billion RM876.27K/day RM- RM1.15 Billion ▲ +300 days
2019 1242 days RM1.29 Billion RM1.04 Million/day RM- RM977.77 Million ▲ +206 days
2018 1036 days RM1.11 Billion RM1.07 Million/day RM- RM778.16 Million ▲ +309 days
2017 727 days RM823.93 Million RM1.13 Million/day RM- RM481.82 Million ▲ +127 days
2016 600 days RM722.11 Million RM1.20 Million/day RM- RM337.13 Million ▲ +282 days
2015 318 days RM390.00 Million RM1.22 Million/day RM- RM- ▲ +163 days
2014 156 days RM408.00 Million RM2.62 Million/day RM- RM- ▼ -175 days
2013 331 days RM436.00 Million RM1.32 Million/day RM- RM- ▲ +0 days
2012 331 days RM444.00 Million RM1.34 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)