Hup Seng Industries Bhd (5024) — Defensive Interval Ratio

Latest as of September 2025: 554 days

Hup Seng Industries Bhd (5024) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of RM120.25 Million (cash RM-, short-term investments RM77.75 Million, receivables RM42.50 Million) cover 554 days of daily cash needs of RM217.15K/day. Check Hup Seng Industries Bhd (5024) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

554 days
Days of operational coverage

Defensive Assets

RM120.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM217.15K
Current Liabilities ÷ 365

Current Liabilities

RM79.26 Million
MYR

Hup Seng Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Hup Seng Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of RM120.25 Million can fund 554 days of operations without new revenue. Also explore Hup Seng Industries Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hup Seng Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hup Seng Industries Bhd 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 5024 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 548 days RM119.14 Million RM217.54K/day RM- RM75.50 Million ▼ -89 days
2023 636 days RM121.93 Million RM191.62K/day RM- RM85.21 Million ▼ -251 days
2022 887 days RM157.70 Million RM177.76K/day RM62.44 Million RM55.40 Million ▲ +346 days
2021 541 days RM90.29 Million RM166.82K/day RM- RM59.50 Million ▲ +66 days
2020 475 days RM104.94 Million RM221.01K/day RM- RM73.20 Million ▼ -34 days
2019 509 days RM107.20 Million RM210.70K/day RM- RM70.55 Million ▼ -155 days
2018 664 days RM131.49 Million RM198.03K/day RM96.32 Million RM- ▲ +70 days
2017 594 days RM119.24 Million RM200.60K/day RM- RM79.50 Million ▼ -259 days
2016 853 days RM129.30 Million RM151.55K/day RM- RM91.33 Million ▲ +141 days
2015 713 days RM140.56 Million RM197.26K/day RM- RM103.56 Million ▲ +510 days
2014 203 days RM35.00 Million RM172.60K/day RM- RM- ▼ -77 days
2013 280 days RM36.00 Million RM128.77K/day RM- RM- ▼ -27 days
2012 307 days RM37.00 Million RM120.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)