White Horse Bhd (5009) — Defensive Interval Ratio

Latest as of December 2025: 640 days

White Horse Bhd (5009) has a Defensive Interval Ratio of 640 days as of December 2025. Defensive assets of RM192.22 Million (cash RM-, short-term investments RM122.07 Million, receivables RM70.15 Million) cover 640 days of daily cash needs of RM300.38K/day. Check White Horse Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

640 days
Days of operational coverage

Defensive Assets

RM192.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM300.38K
Current Liabilities ÷ 365

Current Liabilities

RM109.64 Million
MYR

White Horse Bhd Defensive Interval Ratio (2011–2025)

This chart shows how White Horse Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 640 days, meaning defensive assets of RM192.22 Million can fund 640 days of operations without new revenue. Also explore 5009 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for White Horse Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for White Horse Bhd from 2011 to 2025, 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 live market cap and the full company financial profile, see White Horse Bhd (5009) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 640 days RM192.22 Million RM300.38K/day RM- RM122.07 Million ▲ +79 days
2024 561 days RM206.35 Million RM367.69K/day RM- RM111.84 Million ▲ +58 days
2023 504 days RM203.83 Million RM404.69K/day RM- RM110.52 Million ▲ +135 days
2022 369 days RM166.12 Million RM450.05K/day RM- RM86.24 Million ▲ +35 days
2021 335 days RM142.09 Million RM424.72K/day RM- RM44.90 Million ▲ +106 days
2020 229 days RM145.17 Million RM634.47K/day RM- RM49.68 Million ▲ +5 days
2019 224 days RM139.73 Million RM623.30K/day RM- RM46.80 Million ▲ +74 days
2018 151 days RM118.94 Million RM789.85K/day RM- RM18.53 Million ▼ -3 days
2017 154 days RM127.21 Million RM827.15K/day RM- RM1.09 Million ▲ +17 days
2016 136 days RM135.75 Million RM995.87K/day RM- RM2.08 Million ▼ 0 days
2015 137 days RM151.00 Million RM1.10 Million/day RM- RM- ▼ -29 days
2014 166 days RM155.00 Million RM934.25K/day RM- RM- ▲ +18 days
2013 148 days RM138.00 Million RM934.25K/day RM- RM- ▼ -84 days
2012 232 days RM145.00 Million RM624.66K/day RM- RM- ▼ -17 days
2011 249 days RM150.00 Million RM602.74K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)