HeveaBoard Bhd Defensive Interval Ratio
HeveaBoard Bhd 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. See HeveaBoard Bhd (5095) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HeveaBoard Bhd (2012–2025)
Defensive interval ratio of HeveaBoard Bhd from 2012 to 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. Check 5095 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HeveaBoard Bhd Defensive Interval Ratio by Year (2012–2025)
HeveaBoard Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size 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 | — |