HeiTech Padu Bhd (5028) — Defensive Interval Ratio

Latest as of March 2026: 93 days

HeiTech Padu Bhd (5028) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of RM153.38 Million (cash RM-, short-term investments RM-, receivables RM153.38 Million) cover 93 days of daily cash needs of RM1.66 Million/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

RM153.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.66 Million
Current Liabilities ÷ 365

Current Liabilities

RM604.34 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 March 2026, the ratio stands at 93 days, meaning defensive assets of RM153.38 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see how large is HeiTech Padu Bhd's balance sheet.

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. See working capital to net assets of HeiTech Padu Bhd to evaluate short-term liquidity relative to the company's equity base.

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)