Xin Hwa Holdings Bhd (5267) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Xin Hwa Holdings Bhd (5267) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of RM28.31 Million (cash RM-, short-term investments RM1.02 Million, receivables RM27.29 Million) cover 111 days of daily cash needs of RM255.90K/day. Check 5267 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM28.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM255.90K
Current Liabilities ÷ 365

Current Liabilities

RM93.40 Million
MYR

Xin Hwa Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Xin Hwa Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 111 days, meaning defensive assets of RM28.31 Million can fund 111 days of operations without new revenue. Also explore 5267 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xin Hwa Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xin Hwa Holdings Bhd from 2015 to 2025, covering 11 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 cap of Xin Hwa Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 96 days RM26.31 Million RM273.95K/day RM- RM1.01 Million ▼ -27 days
2024 123 days RM26.22 Million RM213.14K/day RM- RM1.99 Million ▼ -89 days
2023 212 days RM35.86 Million RM169.48K/day RM- RM7.19 Million ▼ -74 days
2022 286 days RM35.56 Million RM124.57K/day RM- RM10.16 Million ▲ +126 days
2021 160 days RM28.33 Million RM177.18K/day RM- RM157.90K ▼ -18 days
2020 178 days RM26.60 Million RM149.42K/day RM- RM26.41K ▼ -61 days
2019 239 days RM27.04 Million RM113.04K/day RM- RM25.54K ▼ -88 days
2018 327 days RM28.35 Million RM86.69K/day RM- RM24.12K ▼ -47 days
2017 374 days RM28.37 Million RM75.93K/day RM- RM1.64 Million ▼ -155 days
2016 528 days RM24.84 Million RM47.03K/day RM- RM- ▲ +175 days
2015 353 days RM25.66 Million RM72.69K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)