Hume Industries Berhad Defensive Interval Ratio
Hume Industries Berhad defensive interval ratio. Hume Industries Berhad (5000) has a Defensive Interval Ratio of 1164 days as of June 2026. Defensive assets of RM538.82 Million (cash RM-, short-term investments RM450.18 Million, receivables RM88.64 Million) cover 1164 days of daily cash needs of RM462.71K/day. See Hume Industries Berhad (5000) working capital 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 Hume Industries Berhad (2012–2026)
Defensive interval ratio of Hume Industries Berhad from 2012 to 2026. This chart shows how Hume Industries Berhad's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 1164 days, meaning defensive assets of RM538.82 Million can fund 1164 days of operations without new revenue. Check how resilient are Hume Industries Berhad's assets to evaluate the company's liquid asset resilience ratio.
Hume Industries Berhad Defensive Interval Ratio by Year (2012–2026)
Hume Industries Berhad defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hume Industries Berhad from 2012 to 2026, covering 15 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 Hume Industries Berhad balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1164 days | RM538.82 Million | RM462.71K/day | RM- | RM450.18 Million | ▲ +1013 days |
| 2025 | 151 days | RM80.36 Million | RM530.78K/day | RM- | RM- | ▲ +25 days |
| 2024 | 126 days | RM103.15 Million | RM816.85K/day | RM- | RM19.00 Million | ▲ +74 days |
| 2023 | 52 days | RM80.87 Million | RM1.55 Million/day | RM0.00 | RM12.23 Million | ▼ -28 days |
| 2022 | 80 days | RM127.10 Million | RM1.59 Million/day | RM5.00 Million | RM49.93 Million | ▲ +23 days |
| 2021 | 57 days | RM64.30 Million | RM1.12 Million/day | RM23.42 Million | RM18.28 Million | ▼ -1 days |
| 2020 | 58 days | RM90.39 Million | RM1.55 Million/day | RM0.00 | RM40.71 Million | ▼ -24 days |
| 2019 | 82 days | RM141.64 Million | RM1.72 Million/day | RM- | RM88.37 Million | ▲ +25 days |
| 2018 | 57 days | RM106.83 Million | RM1.86 Million/day | RM- | RM46.45 Million | ▼ -25 days |
| 2017 | 83 days | RM128.59 Million | RM1.55 Million/day | RM- | RM53.01 Million | ▼ -44 days |
| 2016 | 127 days | RM221.47 Million | RM1.74 Million/day | RM- | RM152.77 Million | ▲ +15 days |
| 2015 | 112 days | RM113.00 Million | RM1.01 Million/day | RM- | RM1.00 Million | ▼ -140 days |
| 2014 | 253 days | RM9.00 Million | RM35.62K/day | RM- | RM- | ▼ -58 days |
| 2013 | 310 days | RM17.00 Million | RM54.79K/day | RM- | RM- | ▼ -3 days |
| 2012 | 313 days | RM12.00 Million | RM38.36K/day | RM- | RM- | — |