HeveaBoard Bhd (5095) — Defensive Interval Ratio
HeveaBoard Bhd (5095) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of RM25.23 Million (cash RM-, short-term investments RM6.02 Million, receivables RM19.21 Million) cover 147 days of daily cash needs of RM171.50K/day. Check 5095 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HeveaBoard Bhd Defensive Interval Ratio (2012–2025)
This chart shows how HeveaBoard Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of RM25.23 Million can fund 147 days of operations without new revenue. Also explore HeveaBoard Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HeveaBoard Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for HeveaBoard 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 market value of HeveaBoard Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | RM25.23 Million | RM171.50K/day | RM- | RM6.02 Million | ▼ -52 days |
| 2024 | 199 days | RM32.25 Million | RM161.65K/day | RM- | RM5.86 Million | ▼ -514 days |
| 2023 | 714 days | RM127.97 Million | RM179.28K/day | RM- | RM102.63 Million | ▲ +85 days |
| 2022 | 629 days | RM122.12 Million | RM194.26K/day | RM- | RM96.21 Million | ▲ +152 days |
| 2021 | 477 days | RM118.65 Million | RM248.86K/day | RM- | RM95.07 Million | ▼ -159 days |
| 2020 | 635 days | RM140.49 Million | RM221.08K/day | RM- | RM108.87 Million | ▲ +6 days |
| 2019 | 629 days | RM150.48 Million | RM239.21K/day | RM- | RM111.03 Million | ▲ +150 days |
| 2018 | 479 days | RM103.26 Million | RM215.43K/day | RM- | RM68.21 Million | ▼ -55 days |
| 2017 | 534 days | RM122.45 Million | RM229.22K/day | RM- | RM77.13 Million | ▼ -147 days |
| 2016 | 682 days | RM149.69 Million | RM219.61K/day | RM- | RM90.09 Million | ▲ +222 days |
| 2015 | 460 days | RM136.00 Million | RM295.89K/day | RM- | RM87.00 Million | ▲ +188 days |
| 2014 | 272 days | RM70.00 Million | RM257.53K/day | RM- | RM12.00 Million | ▲ +68 days |
| 2013 | 203 days | RM68.00 Million | RM334.25K/day | RM- | RM13.00 Million | ▲ +49 days |
| 2012 | 154 days | RM46.00 Million | RM298.63K/day | RM- | RM2.00 Million | — |