Hap Seng Plantations Holdings Bhd (5138) — Defensive Interval Ratio

Latest as of March 2026: 3289 days

Hap Seng Plantations Holdings Bhd (5138) has a Defensive Interval Ratio of 3289 days as of March 2026. Defensive assets of RM590.88 Million (cash RM-, short-term investments RM524.11 Million, receivables RM66.77 Million) cover 3289 days of daily cash needs of RM179.65K/day. See working capital position of Hap Seng Plantations Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3289 days
Days of operational coverage

Defensive Assets

RM590.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM179.65K
Current Liabilities ÷ 365

Current Liabilities

RM65.57 Million
MYR

Hap Seng Plantations Holdings Bhd Defensive Interval Ratio (2011–2025)

This chart shows how Hap Seng Plantations Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 3289 days, meaning defensive assets of RM590.88 Million can fund 3289 days of operations without new revenue. See how leveraged is Hap Seng Plantations Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hap Seng Plantations Holdings Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hap Seng Plantations Holdings Bhd from 2011 to 2025, covering 15 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 cap of Hap Seng Plantations Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2640 days RM587.09 Million RM222.37K/day RM- RM568.57 Million ▼ -3221 days
2024 5861 days RM1.09 Billion RM185.65K/day RM507.67 Million RM507.67 Million ▲ +490 days
2023 5371 days RM802.52 Million RM149.41K/day RM395.72 Million RM395.72 Million ▲ +1856 days
2022 3515 days RM687.32 Million RM195.55K/day RM339.59 Million RM339.59 Million ▲ +73 days
2021 3442 days RM606.81 Million RM176.32K/day RM296.64 Million RM296.64 Million ▲ +250 days
2020 3191 days RM422.01 Million RM132.24K/day RM195.32 Million RM195.32 Million ▲ +1766 days
2019 1425 days RM196.66 Million RM137.98K/day RM84.03 Million RM84.03 Million ▲ +173 days
2018 1252 days RM145.34 Million RM116.08K/day RM66.52 Million RM66.52 Million ▼ -319 days
2017 1571 days RM231.49 Million RM147.36K/day RM90.99 Million RM90.99 Million ▲ +49 days
2016 1521 days RM249.88 Million RM164.23K/day RM122.14 Million RM122.14 Million ▲ +878 days
2015 643 days RM112.51 Million RM174.85K/day RM- RM98.64 Million ▼ -49 days
2014 693 days RM116.24 Million RM167.75K/day RM- RM111.23 Million ▲ +635 days
2013 58 days RM7.62 Million RM130.52K/day RM- RM- ▼ -180 days
2012 238 days RM23.41 Million RM98.41K/day RM- RM- ▲ +1 days
2011 237 days RM30.24 Million RM127.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)