Hektar Real Estate Investment Trust Defensive Interval Ratio
Hektar Real Estate Investment Trust defensive interval ratio. 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. See working capital to net assets of Hektar Real Estate Investment Trust 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 Hektar Real Estate Investment Trust (2012–2024)
Defensive interval ratio of Hektar Real Estate Investment Trust from 2012 to 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. Read 5121 liabilities breakdown for a breakdown of total debt and financial obligations.
Hektar Real Estate Investment Trust Defensive Interval Ratio by Year (2012–2024)
Hektar Real Estate Investment Trust defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Hektar Real Estate Investment Trust assets under control.
| 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- | — |