Hong Leong Capital Bhd (5274) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Hong Leong Capital Bhd (5274) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of RM42.20 Million (cash RM-, short-term investments RM39.50 Million, receivables RM2.70 Million) cover 6 days of daily cash needs of RM6.81 Million/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

RM42.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM6.81 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.49 Billion
MYR

Hong Leong Capital Bhd Defensive Interval Ratio (2003–2024)

This chart shows how Hong Leong Capital Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 6 days, meaning defensive assets of RM42.20 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Hong Leong Capital Bhd balance sheet assets.

Annual Defensive Interval Ratio for Hong Leong Capital Bhd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hong Leong Capital Bhd from 2003 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Hong Leong Capital Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 36 days RM364.94 Million RM10.22 Million/day RM- RM- ▼ -1 days
2023 37 days RM388.00 Million RM10.45 Million/day RM- RM-76.06 Million ▼ -1428 days
2022 1465 days RM583.69 Million RM398.34K/day RM- RM421.39 Million ▲ +651 days
2021 815 days RM684.94 Million RM840.82K/day RM- RM347.54 Million ▲ +255 days
2020 560 days RM317.61 Million RM567.62K/day RM- RM75.44 Million ▼ -19 days
2019 578 days RM483.72 Million RM836.67K/day RM- RM205.20 Million ▼ -268 days
2018 846 days RM654.80 Million RM774.03K/day RM- RM367.90 Million ▼ -860 days
2017 1706 days RM1.64 Billion RM960.90K/day RM- RM1.29 Billion ▼ -175 days
2016 1881 days RM1.40 Billion RM744.49K/day RM- RM1.10 Billion ▼ -300 days
2015 2180 days RM1.67 Billion RM766.90K/day RM- RM1.46 Billion ▲ +2154 days
2014 26 days RM208.40 Million RM7.93 Million/day RM- RM- ▼ -324 days
2013 350 days RM324.24 Million RM925.17K/day RM- RM- ▼ -62 days
2012 412 days RM158.44 Million RM384.53K/day RM- RM- ▲ +360 days
2011 52 days RM250.48 Million RM4.83 Million/day RM- RM1.75 Million ▼ -11 days
2010 63 days RM230.90 Million RM3.65 Million/day RM- RM155.00K ▼ -363 days
2006 427 days RM283.87 Million RM665.53K/day RM- RM- ▼ -71 days
2005 498 days RM66.44 Million RM133.47K/day RM- RM- ▼ -1235883 days
2003 1236381 days RM196.47 Million RM158.90/day RM- RM79.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)