Harrisons Holdings (Malaysia) (5008) — Defensive Interval Ratio

Latest as of September 2025: 454 days

Harrisons Holdings (Malaysia) (5008) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of RM530.36 Million (cash RM122.28 Million, short-term investments RM25.88 Million, receivables RM382.19 Million) cover 454 days of daily cash needs of RM1.17 Million/day. Check Harrisons Holdings (Malaysia) (5008) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

RM530.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.17 Million
Current Liabilities ÷ 365

Current Liabilities

RM426.52 Million
MYR

Harrisons Holdings (Malaysia) Defensive Interval Ratio (2012–2024)

This chart shows how Harrisons Holdings (Malaysia)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of RM530.36 Million can fund 454 days of operations without new revenue. Also explore Harrisons Holdings (Malaysia) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harrisons Holdings (Malaysia) (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harrisons Holdings (Malaysia) from 2012 to 2024, covering 13 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 5008 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 340 days RM413.82 Million RM1.22 Million/day RM- RM78.57 Million ▲ +8 days
2023 332 days RM394.01 Million RM1.19 Million/day RM- RM43.70 Million ▼ -173 days
2022 505 days RM591.23 Million RM1.17 Million/day RM183.65 Million RM95.21 Million ▼ -16 days
2021 521 days RM453.76 Million RM871.06K/day RM140.79 Million RM27.85 Million ▲ +61 days
2020 459 days RM459.78 Million RM1.00 Million/day RM125.70 Million RM40.50 Million ▲ +71 days
2019 389 days RM449.96 Million RM1.16 Million/day RM92.59 Million RM25.44 Million ▲ +1 days
2018 388 days RM423.25 Million RM1.09 Million/day RM86.75 Million RM22.74 Million ▼ -23 days
2017 411 days RM401.84 Million RM977.72K/day RM94.82 Million RM- ▼ -23 days
2016 434 days RM405.31 Million RM933.00K/day RM113.42 Million RM- ▲ +132 days
2015 303 days RM283.00 Million RM934.25K/day RM- RM17.00 Million ▼ -46 days
2014 349 days RM279.00 Million RM800.00K/day RM- RM34.00 Million ▼ -36 days
2013 384 days RM278.00 Million RM723.29K/day RM- RM37.00 Million ▼ -27 days
2012 411 days RM249.00 Million RM605.48K/day RM- RM33.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)