Homeritz Corporation Bhd (5160) — Defensive Interval Ratio

Latest as of November 2025: 3241 days

Homeritz Corporation Bhd (5160) has a Defensive Interval Ratio of 3241 days as of November 2025. Defensive assets of RM195.72 Million (cash RM174.97 Million, short-term investments RM-, receivables RM20.75 Million) cover 3241 days of daily cash needs of RM60.39K/day. Check how tangible is Homeritz Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3241 days
Days of operational coverage

Defensive Assets

RM195.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM60.39K
Current Liabilities ÷ 365

Current Liabilities

RM22.04 Million
MYR

Homeritz Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Homeritz Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 3241 days, meaning defensive assets of RM195.72 Million can fund 3241 days of operations without new revenue. Also explore how fast is Homeritz Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Homeritz Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Homeritz Corporation 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 live market cap and the full company financial profile, see Homeritz Corporation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2176 days RM139.06 Million RM63.91K/day RM125.31 Million RM- ▲ +18 days
2024 2158 days RM165.61 Million RM76.76K/day RM151.23 Million RM- ▼ -915 days
2023 3072 days RM150.94 Million RM49.13K/day RM138.77 Million RM- ▲ +693 days
2022 2380 days RM125.58 Million RM52.78K/day RM110.41 Million RM- ▲ +1674 days
2021 706 days RM49.61 Million RM70.31K/day RM46.80 Million RM- ▼ -247 days
2020 953 days RM56.40 Million RM59.19K/day RM41.67 Million RM- ▼ -238 days
2019 1190 days RM58.98 Million RM49.54K/day RM49.76 Million RM- ▲ +143 days
2018 1048 days RM46.02 Million RM43.91K/day RM34.73 Million RM- ▲ +220 days
2017 828 days RM37.45 Million RM45.26K/day RM29.00 Million RM- ▲ +14 days
2016 814 days RM35.14 Million RM43.19K/day RM31.42 Million RM- ▲ +205 days
2015 608 days RM30.00 Million RM49.32K/day RM- RM21.00 Million ▼ -520 days
2014 1128 days RM34.00 Million RM30.14K/day RM- RM25.00 Million ▲ +702 days
2013 426 days RM14.00 Million RM32.88K/day RM- RM4.00 Million ▲ +142 days
2012 284 days RM7.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)