Hume Industries Berhad (5000) — Defensive Interval Ratio

Latest as of March 2026: 1288 days

Hume Industries Berhad (5000) has a Defensive Interval Ratio of 1288 days as of March 2026. Defensive assets of RM504.81 Million (cash RM-, short-term investments RM438.40 Million, receivables RM66.42 Million) cover 1288 days of daily cash needs of RM391.81K/day.

Defensive Interval Ratio

1288 days
Days of operational coverage

Defensive Assets

RM504.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM391.81K
Current Liabilities ÷ 365

Current Liabilities

RM143.01 Million
MYR

Hume Industries Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Hume Industries Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1288 days, meaning defensive assets of RM504.81 Million can fund 1288 days of operations without new revenue. For the complete balance sheet picture, see how large is Hume Industries Berhad's balance sheet.

Annual Defensive Interval Ratio for Hume Industries Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hume Industries Berhad 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. See Hume Industries Berhad (5000) liquidity to equity 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)