Hartalega Holdings Bhd (5168) — Defensive Interval Ratio

Latest as of March 2026: 460 days

Hartalega Holdings Bhd (5168) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of RM363.76 Million (cash RM-, short-term investments RM-, receivables RM363.76 Million) cover 460 days of daily cash needs of RM790.31K/day. Check Hartalega Holdings Bhd (5168) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

RM363.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM790.31K
Current Liabilities ÷ 365

Current Liabilities

RM288.46 Million
MYR

Hartalega Holdings Bhd Defensive Interval Ratio (2008–2026)

This chart shows how Hartalega Holdings Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 460 days, meaning defensive assets of RM363.76 Million can fund 460 days of operations without new revenue. Also explore 5168 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hartalega Holdings Bhd (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Hartalega Holdings Bhd from 2008 to 2026, 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. For live market cap and the full company financial profile, see Hartalega Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 460 days RM363.76 Million RM790.31K/day RM- RM- ▼ -270 days
2025 731 days RM480.08 Million RM657.12K/day RM62.58 Million RM37.17 Million ▲ +210 days
2024 521 days RM549.23 Million RM1.06 Million/day RM60.26 Million RM60.26 Million ▼ -1010 days
2023 1531 days RM1.48 Billion RM970.19K/day RM0.00 RM1.25 Billion ▼ -27 days
2022 1557 days RM3.49 Billion RM2.24 Million/day RM1.55 Billion RM1.55 Billion ▲ +400 days
2021 1157 days RM4.49 Billion RM3.88 Million/day RM1.74 Billion RM1.74 Billion ▲ +932 days
2020 225 days RM250.82 Million RM1.12 Million/day RM125.41 Million RM125.41 Million ▼ -228 days
2019 453 days RM511.55 Million RM1.13 Million/day RM37.71 Million RM37.71 Million ▲ +442 days
2018 11 days RM12.30 Million RM1.13 Million/day RM12.30 Million RM9.30 Million ▼ -402 days
2017 413 days RM410.60 Million RM994.57K/day RM121.01 Million RM- ▼ -43 days
2016 456 days RM238.10 Million RM522.34K/day RM- RM14.00 Million ▼ -100 days
2015 556 days RM193.47 Million RM347.90K/day RM- RM6.00 Million ▲ +92 days
2014 464 days RM139.41 Million RM300.42K/day RM- RM1.00 Million ▲ +95 days
2013 369 days RM123.75 Million RM335.37K/day RM- RM1.00 Million ▼ -95 days
2012 464 days RM108.69 Million RM234.24K/day RM- RM- ▲ +14 days
2011 450 days RM97.24 Million RM216.03K/day RM- RM- ▲ +28 days
2010 422 days RM79.79 Million RM189.07K/day RM- RM- ▼ -29 days
2009 451 days RM65.36 Million RM144.78K/day RM- RM- ▲ +197 days
2008 255 days RM34.50 Million RM135.42K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)