Hiap Teck Venture Bhd (5072) — Defensive Interval Ratio

Latest as of April 2026: 242 days

Hiap Teck Venture Bhd (5072) has a Defensive Interval Ratio of 242 days as of April 2026. Defensive assets of RM377.54 Million (cash RM-, short-term investments RM3.23 Million, receivables RM374.31 Million) cover 242 days of daily cash needs of RM1.56 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

RM377.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.56 Million
Current Liabilities ÷ 365

Current Liabilities

RM568.46 Million
MYR

Hiap Teck Venture Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Hiap Teck Venture Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of April 2026, the ratio stands at 242 days, meaning defensive assets of RM377.54 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hiap Teck Venture Bhd.

Annual Defensive Interval Ratio for Hiap Teck Venture Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hiap Teck Venture Bhd from 2006 to 2025, covering 20 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 Hiap Teck Venture Bhd (5072) liquidity to equity ratio 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 252 days RM385.48 Million RM1.53 Million/day RM94.97 Million RM3.05 Million ▼ -12 days
2024 263 days RM501.46 Million RM1.90 Million/day RM93.88 Million RM4.73 Million ▼ -48 days
2023 312 days RM506.55 Million RM1.62 Million/day RM134.31 Million RM3.64 Million ▲ +49 days
2022 263 days RM530.06 Million RM2.02 Million/day RM150.06 Million RM11.92 Million ▼ -41 days
2021 304 days RM388.96 Million RM1.28 Million/day RM158.53 Million RM18.10 Million ▲ +52 days
2020 252 days RM371.17 Million RM1.47 Million/day RM145.20 Million RM21.87 Million ▲ +110 days
2019 142 days RM261.11 Million RM1.84 Million/day RM- RM1.51 Million ▼ -98 days
2018 240 days RM423.59 Million RM1.76 Million/day RM59.63 Million RM10.72 Million ▼ -252 days
2017 492 days RM650.54 Million RM1.32 Million/day RM83.35 Million RM4.69 Million ▼ -38 days
2016 530 days RM773.13 Million RM1.46 Million/day RM241.49 Million RM5.19 Million ▲ +135 days
2015 395 days RM533.33 Million RM1.35 Million/day RM- RM1.23 Million ▲ +186 days
2014 209 days RM300.75 Million RM1.44 Million/day RM- RM27.88 Million ▲ +1 days
2013 208 days RM316.76 Million RM1.53 Million/day RM- RM56.76 Million ▼ -201 days
2012 409 days RM542.16 Million RM1.33 Million/day RM- RM173.16 Million ▲ +354 days
2011 55 days RM83.22 Million RM1.52 Million/day RM- RM83.22 Million ▼ -1 days
2010 56 days RM71.54 Million RM1.28 Million/day RM- RM71.54 Million ▼ -273 days
2009 329 days RM342.66 Million RM1.04 Million/day RM- RM83.03 Million ▲ +43 days
2008 286 days RM470.36 Million RM1.65 Million/day RM- RM83.84 Million ▲ +103 days
2007 182 days RM250.18 Million RM1.37 Million/day RM- RM- ▼ -69 days
2006 252 days RM276.83 Million RM1.10 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)