Hibiscus Petroleum BHD (5199) — Defensive Interval Ratio

Latest as of June 2025: 189 days

Hibiscus Petroleum BHD (5199) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of RM1.02 Billion (cash RM-, short-term investments RM-, receivables RM1.02 Billion) cover 189 days of daily cash needs of RM5.41 Million/day. See Hibiscus Petroleum BHD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

RM1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM5.41 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.97 Billion
MYR

Hibiscus Petroleum BHD Defensive Interval Ratio (2012–2025)

This chart shows how Hibiscus Petroleum BHD's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 189 days, meaning defensive assets of RM1.02 Billion can fund 189 days of operations without new revenue. See Hibiscus Petroleum BHD net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hibiscus Petroleum BHD (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hibiscus Petroleum BHD from 2012 to 2025, covering 15 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 5199 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 189 days RM1.02 Billion RM5.41 Million/day RM- RM- ▲ +42 days
2024 147 days RM635.17 Million RM4.33 Million/day RM- RM78.03 Million ▲ +259 days
2023 -112 days RM-431.84 Million RM3.84 Million/day RM- RM-397.81 Million ▼ -166 days
2022 54 days RM249.65 Million RM4.65 Million/day RM- RM136.43 Million ▼ -139 days
2021 192 days RM249.34 Million RM1.30 Million/day RM- RM136.43 Million ▲ +259 days
2020 -67 days RM-73.81 Million RM1.10 Million/day RM- RM-102.92 Million ▼ -127 days
2019 60 days RM65.34 Million RM1.09 Million/day RM- RM- ▼ -109 days
2018 169 days RM109.03 Million RM645.89K/day RM- RM- ▲ +147 days
2017 22 days RM7.62 Million RM342.66K/day RM- RM- ▲ +15 days
2016 7 days RM2.84 Million RM412.76K/day RM- RM- ▼ -592 days
2015 599 days RM64.00 Million RM106.85K/day RM- RM49.00 Million ▼ -210 days
2014 809 days RM82.00 Million RM101.37K/day RM- RM24.00 Million ▼ -78 days
2014 887 days RM45.00 Million RM50.76K/day RM- RM35.00 Million ▲ +438 days
2013 449 days RM60.59 Million RM135.01K/day RM- RM59.00 Million ▼ -591 days
2012 1040 days RM3.78 Million RM3.64K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)