Hup Seng Industries Bhd Defensive Interval Ratio
Hup Seng Industries Bhd defensive interval ratio. Hup Seng Industries Bhd (5024) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of RM29.21 Million (cash RM-, short-term investments RM-, receivables RM29.21 Million) cover 166 days of daily cash needs of RM175.85K/day. See 5024 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hup Seng Industries Bhd (2012–2025)
Defensive interval ratio of Hup Seng Industries Bhd from 2012 to 2025. This chart shows how Hup Seng Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of RM29.21 Million can fund 166 days of operations without new revenue. Check Hup Seng Industries Bhd (5024) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hup Seng Industries Bhd Defensive Interval Ratio by Year (2012–2025)
Hup Seng Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hup Seng Industries Bhd 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 the complete balance sheet picture, see Hup Seng Industries Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | RM39.39 Million | RM207.61K/day | RM- | RM- | ▼ -358 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- | — |