Hektar Real Estate Investment Trust (5121) — Defensive Interval Ratio

Latest as of September 2025: 52 days

Hektar Real Estate Investment Trust (5121) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of RM8.76 Million (cash RM-, short-term investments RM-, receivables RM8.76 Million) cover 52 days of daily cash needs of RM167.55K/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

RM8.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM167.55K
Current Liabilities ÷ 365

Current Liabilities

RM61.15 Million
MYR

Hektar Real Estate Investment Trust Defensive Interval Ratio (2012–2024)

This chart shows how Hektar Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of RM8.76 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see Hektar Real Estate Investment Trust (5121) total assets.

Annual Defensive Interval Ratio for Hektar Real Estate Investment Trust (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hektar Real Estate Investment Trust from 2012 to 2024, 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 Hektar Real Estate Investment Trust 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)
2024 32 days RM4.79 Million RM149.58K/day RM- RM- ▼ -16 days
2023 48 days RM3.51 Million RM72.70K/day RM- RM- ▲ +9 days
2022 40 days RM4.49 Million RM113.12K/day RM- RM- ▲ +28 days
2021 12 days RM2.68 Million RM226.25K/day RM- RM- ▼ -2 days
2020 14 days RM4.25 Million RM300.07K/day RM- RM- ▼ -99 days
2019 114 days RM23.99 Million RM211.21K/day RM- RM- ▲ +17 days
2018 96 days RM18.22 Million RM189.00K/day RM- RM- ▲ +7 days
2017 89 days RM11.56 Million RM129.70K/day RM- RM- ▲ +34 days
2016 55 days RM5.75 Million RM104.55K/day RM- RM- ▼ -22 days
2015 77 days RM8.00 Million RM104.11K/day RM- RM- ▼ -51 days
2014 128 days RM7.00 Million RM54.79K/day RM- RM- ▲ +12 days
2013 116 days RM7.00 Million RM60.27K/day RM- RM- ▲ +105 days
2012 11 days RM5.00 Million RM460.27K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)