Hua Yang Bhd (5062) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Hua Yang Bhd (5062) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of RM19.97 Million (cash RM-, short-term investments RM-, receivables RM19.97 Million) cover 62 days of daily cash needs of RM323.73K/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

RM19.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM323.73K
Current Liabilities ÷ 365

Current Liabilities

RM118.16 Million
MYR

Hua Yang Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Hua Yang Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of RM19.97 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hua Yang Bhd.

Annual Defensive Interval Ratio for Hua Yang Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hua Yang Bhd from 2013 to 2025, 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. See Hua Yang Bhd working capital to net assets 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 75 days RM27.36 Million RM362.63K/day RM- RM- ▲ +33 days
2024 43 days RM21.37 Million RM497.83K/day RM- RM- ▼ -3 days
2023 46 days RM22.24 Million RM486.77K/day RM- RM- ▼ -26 days
2022 72 days RM32.02 Million RM445.22K/day RM- RM- ▲ +30 days
2021 42 days RM24.86 Million RM590.30K/day RM- RM- ▼ -4 days
2020 47 days RM41.13 Million RM883.04K/day RM- RM- ▼ -115 days
2019 161 days RM113.26 Million RM701.98K/day RM- RM- ▲ +30 days
2018 131 days RM124.63 Million RM951.00K/day RM- RM- ▼ -56 days
2017 187 days RM118.20 Million RM630.83K/day RM- RM- ▼ -205 days
2016 393 days RM238.01 Million RM606.33K/day RM- RM- ▲ +7 days
2015 385 days RM265.00 Million RM687.67K/day RM- RM- ▲ +20 days
2014 365 days RM244.00 Million RM668.49K/day RM- RM- ▲ +63 days
2013 302 days RM144.00 Million RM476.71K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)