HPMT Holdings Bhd Defensive Interval Ratio
HPMT Holdings Bhd defensive interval ratio. HPMT Holdings Bhd (5291) has a Defensive Interval Ratio of 931 days as of June 2026. Defensive assets of RM61.11 Million (cash RM-, short-term investments RM37.37 Million, receivables RM23.75 Million) cover 931 days of daily cash needs of RM65.62K/day. See 5291 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HPMT Holdings Bhd (2016–2025)
Defensive interval ratio of HPMT Holdings Bhd from 2016 to 2025. This chart shows how HPMT Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 931 days, meaning defensive assets of RM61.11 Million can fund 931 days of operations without new revenue. Check how resilient are HPMT Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
HPMT Holdings Bhd Defensive Interval Ratio by Year (2016–2025)
HPMT Holdings Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HPMT Holdings Bhd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see total assets of HPMT Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2126 days | RM64.26 Million | RM30.23K/day | RM- | RM49.09 Million | ▲ +636 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- | — |