HB Global Ltd (5187) — Defensive Interval Ratio

Latest as of March 2026: 794 days

HB Global Ltd (5187) has a Defensive Interval Ratio of 794 days as of March 2026. Defensive assets of RM26.26 Million (cash RM-, short-term investments RM-, receivables RM26.26 Million) cover 794 days of daily cash needs of RM33.06K/day.

Defensive Interval Ratio

794 days
Days of operational coverage

Defensive Assets

RM26.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM33.06K
Current Liabilities ÷ 365

Current Liabilities

RM12.07 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 March 2026, the ratio stands at 794 days, meaning defensive assets of RM26.26 Million can fund 794 days of operations without new revenue. For the complete balance sheet picture, see HB Global Ltd (5187) total assets.

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. See how liquid is HB Global Ltd's working capital 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 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)