HB Global Ltd (5187) — Defensive Interval Ratio

Latest as of December 2025: 438 days

HB Global Ltd (5187) has a Defensive Interval Ratio of 438 days as of December 2025. Defensive assets of RM22.70 Million (cash RM-, short-term investments RM-, receivables RM22.70 Million) cover 438 days of daily cash needs of RM51.83K/day. Check HB Global Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

RM22.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM51.83K
Current Liabilities ÷ 365

Current Liabilities

RM18.92 Million
MYR

HB Global Ltd Defensive Interval Ratio (2012–2025)

This chart shows how HB Global Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 438 days, meaning defensive assets of RM22.70 Million can fund 438 days of operations without new revenue. Also explore 5187 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HB Global Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HB Global Ltd 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 HB Global Ltd (5187) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 438 days RM22.70 Million RM51.83K/day RM- RM- ▲ +102 days
2024 336 days RM16.54 Million RM49.18K/day RM- RM- ▲ +255 days
2023 82 days RM13.43 Million RM164.33K/day RM- RM- ▼ -37 days
2022 119 days RM21.25 Million RM178.53K/day RM- RM- ▼ -24 days
2021 143 days RM46.00 Million RM322.44K/day RM- RM- ▲ +4 days
2020 139 days RM47.23 Million RM339.64K/day RM- RM- ▼ -43 days
2019 182 days RM59.33 Million RM325.41K/day RM- RM- ▲ +10 days
2018 173 days RM67.17 Million RM388.80K/day RM- RM- ▲ +28 days
2017 145 days RM59.56 Million RM410.42K/day RM- RM- ▲ +94 days
2016 51 days RM20.69 Million RM403.85K/day RM- RM- ▲ +11 days
2015 41 days RM16.00 Million RM394.52K/day RM- RM- ▼ -125 days
2014 166 days RM20.00 Million RM120.55K/day RM- RM- ▲ +34 days
2013 132 days RM26.00 Million RM197.26K/day RM- RM- ▼ -200 days
2012 331 days RM79.00 Million RM238.36K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)