Ho Hup Construction Company (5169) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Ho Hup Construction Company (5169) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of RM1.93 Million (cash RM-, short-term investments RM13.00K, receivables RM1.92 Million) cover 2 days of daily cash needs of RM831.38K/day. Check Ho Hup Construction Company (5169) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

RM1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM831.38K
Current Liabilities ÷ 365

Current Liabilities

RM303.45 Million
MYR

Ho Hup Construction Company Defensive Interval Ratio (2012–2024)

This chart shows how Ho Hup Construction Company's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 2 days, meaning defensive assets of RM1.93 Million can fund 2 days of operations without new revenue. Also explore 5169 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ho Hup Construction Company (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ho Hup Construction Company 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 live market cap and the full company financial profile, see market value of Ho Hup Construction Company.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days RM4.21 Million RM819.10K/day RM- RM2.57 Million ▼ -188 days
2023 193 days RM291.26 Million RM1.51 Million/day RM- RM7.51 Million ▲ +75 days
2022 118 days RM208.24 Million RM1.76 Million/day RM- RM11.60 Million ▼ -75 days
2021 194 days RM349.14 Million RM1.80 Million/day RM- RM14.52 Million ▲ +4 days
2020 189 days RM283.58 Million RM1.50 Million/day RM- RM7.59 Million ▼ -45 days
2019 234 days RM424.68 Million RM1.81 Million/day RM- RM31.38 Million ▲ +13 days
2018 222 days RM299.17 Million RM1.35 Million/day RM- RM10.05 Million ▲ +20 days
2017 201 days RM196.44 Million RM976.73K/day RM- RM9.92 Million ▼ -31 days
2016 232 days RM173.48 Million RM747.06K/day RM- RM5.14 Million ▼ -202 days
2015 434 days RM244.00 Million RM561.64K/day RM- RM6.00 Million ▲ +118 days
2014 317 days RM190.00 Million RM600.00K/day RM- RM3.00 Million ▲ +173 days
2013 143 days RM103.00 Million RM717.81K/day RM- RM3.00 Million ▲ +76 days
2012 68 days RM43.00 Million RM635.62K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)