Hume Industries Berhad (5000) — Defensive Interval Ratio

Latest as of December 2025: 513 days

Hume Industries Berhad (5000) has a Defensive Interval Ratio of 513 days as of December 2025. Defensive assets of RM356.14 Million (cash RM161.27 Million, short-term investments RM111.00 Million, receivables RM83.87 Million) cover 513 days of daily cash needs of RM694.86K/day. Check 5000 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

RM356.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM694.86K
Current Liabilities ÷ 365

Current Liabilities

RM253.62 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 December 2025, the ratio stands at 513 days, meaning defensive assets of RM356.14 Million can fund 513 days of operations without new revenue. Also explore Hume Industries Berhad annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Hume Industries Berhad stock valuation.

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)