HPMT Holdings Bhd (5291) — Defensive Interval Ratio

Latest as of September 2025: 1524 days

HPMT Holdings Bhd (5291) has a Defensive Interval Ratio of 1524 days as of September 2025. Defensive assets of RM63.55 Million (cash RM-, short-term investments RM45.94 Million, receivables RM17.61 Million) cover 1524 days of daily cash needs of RM41.69K/day.

Defensive Interval Ratio

1524 days
Days of operational coverage

Defensive Assets

RM63.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM41.69K
Current Liabilities ÷ 365

Current Liabilities

RM15.22 Million
MYR

HPMT Holdings Bhd Defensive Interval Ratio (2016–2024)

This chart shows how HPMT Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1524 days, meaning defensive assets of RM63.55 Million can fund 1524 days of operations without new revenue. For the complete balance sheet picture, see 5291 current and non-current assets.

Annual Defensive Interval Ratio for HPMT Holdings Bhd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for HPMT Holdings Bhd from 2016 to 2024, covering 9 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 position of HPMT Holdings 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 1490 days RM58.11 Million RM39.00K/day RM- RM40.49 Million ▲ +356 days
2023 1134 days RM58.21 Million RM51.35K/day RM- RM41.47 Million ▲ +219 days
2022 914 days RM36.08 Million RM39.45K/day RM- RM21.19 Million ▲ +105 days
2021 809 days RM51.33 Million RM63.42K/day RM- RM34.35 Million ▼ -197 days
2020 1007 days RM49.84 Million RM49.51K/day RM- RM36.57 Million ▲ +760 days
2019 247 days RM16.81 Million RM68.15K/day RM- RM- ▼ -1 days
2018 247 days RM16.98 Million RM68.68K/day RM- RM- ▼ -34 days
2017 281 days RM18.96 Million RM67.36K/day RM- RM- ▼ -56 days
2016 337 days RM21.09 Million RM62.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)