HeiTech Padu Bhd (5028) — Defensive Interval Ratio

Latest as of December 2025: 229 days

HeiTech Padu Bhd (5028) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of RM352.98 Million (cash RM-, short-term investments RM-, receivables RM352.98 Million) cover 229 days of daily cash needs of RM1.54 Million/day. Check how tangible is HeiTech Padu Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

RM352.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.54 Million
Current Liabilities ÷ 365

Current Liabilities

RM563.38 Million
MYR

HeiTech Padu Bhd Defensive Interval Ratio (2012–2025)

This chart shows how HeiTech Padu Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of RM352.98 Million can fund 229 days of operations without new revenue. Also explore 5028 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HeiTech Padu Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HeiTech Padu 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 live market cap and the full company financial profile, see 5028 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 229 days RM352.98 Million RM1.54 Million/day RM- RM- ▲ +53 days
2024 176 days RM161.26 Million RM915.48K/day RM- RM- ▲ +51 days
2023 125 days RM77.73 Million RM622.34K/day RM- RM- ▲ +70 days
2022 55 days RM27.02 Million RM491.28K/day RM- RM- ▼ -32 days
2021 87 days RM39.24 Million RM450.60K/day RM- RM- ▼ -18 days
2020 105 days RM70.16 Million RM665.01K/day RM- RM- ▼ -171 days
2019 277 days RM153.05 Million RM552.59K/day RM- RM- ▲ +84 days
2018 193 days RM108.73 Million RM564.68K/day RM- RM- ▲ +47 days
2017 145 days RM102.86 Million RM708.48K/day RM- RM- ▼ -61 days
2016 206 days RM140.50 Million RM680.72K/day RM- RM- ▼ -149 days
2015 356 days RM228.00 Million RM641.10K/day RM- RM3.00 Million ▲ +95 days
2014 261 days RM207.00 Million RM794.52K/day RM- RM4.00 Million ▼ -215 days
2013 476 days RM249.00 Million RM523.29K/day RM- RM4.00 Million ▲ +99 days
2012 377 days RM224.00 Million RM594.52K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)