Chin Hin Group Bhd (5273) — Defensive Interval Ratio

Latest as of December 2025: 307 days

Chin Hin Group Bhd (5273) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of RM2.01 Billion (cash RM-, short-term investments RM151.95 Million, receivables RM1.86 Billion) cover 307 days of daily cash needs of RM6.56 Million/day. Check tangible net worth ratio of Chin Hin Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

RM2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM6.56 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.40 Billion
MYR

Chin Hin Group Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Chin Hin Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of RM2.01 Billion can fund 307 days of operations without new revenue. Also explore 5273 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chin Hin Group Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chin Hin Group 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 5273 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 307 days RM2.01 Billion RM6.56 Million/day RM- RM151.95 Million ▲ +29 days
2024 278 days RM1.69 Billion RM6.09 Million/day RM- RM255.09 Million ▼ -5 days
2023 283 days RM1.07 Billion RM3.79 Million/day RM- RM265.86 Million ▲ +67 days
2022 216 days RM594.25 Million RM2.75 Million/day RM- RM10.54 Million ▼ -18 days
2021 234 days RM531.80 Million RM2.27 Million/day RM- RM8.94 Million ▼ -13 days
2020 247 days RM367.78 Million RM1.49 Million/day RM- RM21.04K ▲ +36 days
2019 212 days RM380.56 Million RM1.80 Million/day RM- RM20.45K ▲ +17 days
2018 195 days RM337.94 Million RM1.73 Million/day RM- RM19.19K ▼ -34 days
2017 229 days RM310.41 Million RM1.35 Million/day RM- RM19.09K ▼ -10 days
2016 239 days RM297.08 Million RM1.24 Million/day RM- RM1.60 Million ▲ +21 days
2015 218 days RM302.57 Million RM1.39 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)