Xin Hwa Holdings Bhd Defensive Interval Ratio
Xin Hwa Holdings Bhd defensive interval ratio. Xin Hwa Holdings Bhd (5267) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of RM34.26 Million (cash RM-, short-term investments RM2.66 Million, receivables RM31.60 Million) cover 142 days of daily cash needs of RM240.56K/day. See Xin Hwa Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xin Hwa Holdings Bhd (2015–2026)
Defensive interval ratio of Xin Hwa Holdings Bhd from 2015 to 2026. This chart shows how Xin Hwa Holdings Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 142 days, meaning defensive assets of RM34.26 Million can fund 142 days of operations without new revenue. Read debt load of Xin Hwa Holdings Bhd for a breakdown of total debt and financial obligations.
Xin Hwa Holdings Bhd Defensive Interval Ratio by Year (2015–2026)
Xin Hwa Holdings Bhd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Xin Hwa Holdings Bhd from 2015 to 2026, covering 12 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 the complete balance sheet picture, see 5267 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 139 days | RM35.67 Million | RM255.69K/day | RM- | RM2.64 Million | ▲ +43 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- | — |