Ranhill Holdings Ltd (5272) — Defensive Interval Ratio

Latest as of December 2025: 160 days

Ranhill Holdings Ltd (5272) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of RM718.20 Million (cash RM-, short-term investments RM8.33 Million, receivables RM709.87 Million) cover 160 days of daily cash needs of RM4.50 Million/day. See Ranhill Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

RM718.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.50 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.64 Billion
MYR

Ranhill Holdings Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Ranhill Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of RM718.20 Million can fund 160 days of operations without new revenue. See 5272 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ranhill Holdings Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ranhill Holdings Ltd from 2005 to 2025, covering 21 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 how much is Ranhill Holdings Ltd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days RM718.20 Million RM4.50 Million/day RM- RM8.33 Million ▼ -82 days
2024 242 days RM799.41 Million RM3.30 Million/day RM- RM57.10 Million ▼ -113 days
2023 355 days RM727.96 Million RM2.05 Million/day RM- RM81.20 Million ▲ +89 days
2022 266 days RM738.05 Million RM2.77 Million/day RM- RM124.10 Million ▲ +32 days
2021 234 days RM547.00 Million RM2.34 Million/day RM- RM123.26 Million ▼ -213 days
2020 446 days RM457.41 Million RM1.02 Million/day RM- RM248.81 Million ▲ +97 days
2019 350 days RM729.65 Million RM2.08 Million/day RM- RM519.88 Million ▲ +42 days
2018 308 days RM599.49 Million RM1.95 Million/day RM- RM382.96 Million ▼ -72 days
2017 380 days RM523.84 Million RM1.38 Million/day RM- RM341.00 Million ▲ +143 days
2016 237 days RM563.74 Million RM2.38 Million/day RM- RM358.28 Million ▲ +163 days
2015 74 days RM360.44 Million RM4.86 Million/day RM- RM18.94 Million ▼ -82 days
2014 156 days RM270.41 Million RM1.73 Million/day RM- RM25.83 Million ▲ +43 days
2013 114 days RM11.38 Million RM100.08K/day RM- RM15.00K ▼ -82 days
2012 195 days RM32.74 Million RM167.58K/day RM- RM13.00K ▼ -41 days
2011 237 days RM33.07 Million RM139.72K/day RM- RM11.00K ▼ -184 days
2010 421 days RM39.53 Million RM93.97K/day RM- RM11.00K ▲ +38 days
2009 383 days RM32.43 Million RM84.71K/day RM- RM10.00K ▼ -73 days
2008 456 days RM44.27 Million RM97.07K/day RM- RM7.00K ▼ -100 days
2007 557 days RM39.14 Million RM70.33K/day RM- RM13.00K ▲ +61 days
2006 495 days RM160.96 Million RM324.85K/day RM- RM10.00K ▼ -5 days
2005 500 days RM122.39 Million RM244.68K/day RM- RM5.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)