Hextar Global Bhd (5151) — Defensive Interval Ratio

Latest as of March 2026: 166 days

Hextar Global Bhd (5151) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of RM166.28 Million (cash RM-, short-term investments RM6.87 Million, receivables RM159.42 Million) cover 166 days of daily cash needs of RM1.00 Million/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

RM166.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.00 Million
Current Liabilities ÷ 365

Current Liabilities

RM366.34 Million
MYR

Hextar Global Bhd Defensive Interval Ratio (2008–2025)

This chart shows how Hextar Global Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of RM166.28 Million can fund 166 days of operations without new revenue. For the complete balance sheet picture, see Hextar Global Bhd total assets.

Annual Defensive Interval Ratio for Hextar Global Bhd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hextar Global Bhd from 2008 to 2025, covering 19 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 working capital to net assets of Hextar Global Bhd 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)
2025 187 days RM189.38 Million RM1.01 Million/day RM- RM17.25 Million ▼ -56 days
2024 243 days RM272.38 Million RM1.12 Million/day RM- RM22.00 Million ▲ +81 days
2023 162 days RM197.37 Million RM1.22 Million/day RM- RM7.02 Million ▼ -93 days
2022 255 days RM139.51 Million RM547.21K/day RM- RM4.59 Million ▼ -49 days
2021 304 days RM184.90 Million RM607.41K/day RM- RM21.70 Million ▼ -155 days
2020 460 days RM109.16 Million RM237.40K/day RM- RM75.03K ▲ +145 days
2019 315 days RM128.35 Million RM407.67K/day RM- RM115.89K ▲ +174 days
2018 141 days RM11.04 Million RM78.49K/day RM- RM70.59K ▼ -234 days
2017 375 days RM23.25 Million RM62.06K/day RM- RM1.83 Million ▼ -19 days
2016 394 days RM23.76 Million RM60.37K/day RM- RM1.77 Million ▲ +252 days
2015 142 days RM8.04 Million RM56.68K/day RM- RM-5.05 Million ▼ -126 days
2015 268 days RM22.00 Million RM82.19K/day RM- RM- ▼ -53 days
2014 321 days RM13.80 Million RM43.06K/day RM- RM331.11K ▼ -203 days
2013 524 days RM27.64 Million RM52.78K/day RM- RM11.35 Million ▲ +97 days
2012 427 days RM17.16 Million RM40.20K/day RM- RM- ▲ +85 days
2011 342 days RM17.95 Million RM52.48K/day RM- RM- ▼ -25 days
2010 367 days RM17.10 Million RM46.57K/day RM- RM- ▼ -144 days
2009 511 days RM19.73 Million RM38.60K/day RM- RM43.42K ▲ +510 days
2008 1 days RM42.28K RM49.70K/day RM- RM42.28K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)