HPMT Holdings Bhd (5291) — Defensive Interval Ratio
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. Check 5291 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of HPMT Holdings Bhd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of HPMT Holdings Bhd.
| 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- | — |