HUBLine Bhd (7013) — Defensive Interval Ratio

Latest as of March 2026: 127 days

HUBLine Bhd (7013) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of RM48.25 Million (cash RM-, short-term investments RM28.61 Million, receivables RM19.64 Million) cover 127 days of daily cash needs of RM380.25K/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

RM48.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM380.25K
Current Liabilities ÷ 365

Current Liabilities

RM138.79 Million
MYR

HUBLine Bhd Defensive Interval Ratio (2012–2025)

This chart shows how HUBLine Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of RM48.25 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see 7013 total asset value.

Annual Defensive Interval Ratio for HUBLine Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HUBLine Bhd from 2012 to 2025, covering 14 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 7013 current assets to equity ratio 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)
2025 131 days RM58.16 Million RM444.06K/day RM- RM35.82 Million ▼ -24 days
2024 155 days RM48.07 Million RM310.17K/day RM- RM34.70 Million ▲ +73 days
2023 82 days RM33.49 Million RM409.81K/day RM- RM19.36 Million ▲ +10 days
2022 72 days RM23.21 Million RM322.11K/day RM- RM9.63 Million ▲ +14 days
2021 58 days RM18.18 Million RM313.12K/day RM- RM6.70 Million ▲ +17 days
2020 41 days RM17.68 Million RM426.39K/day RM- RM6.17 Million ▼ -91 days
2019 133 days RM33.88 Million RM255.57K/day RM- RM8.55 Million ▲ +72 days
2018 60 days RM12.01 Million RM199.09K/day RM- RM1.95 Million ▲ +0 days
2017 60 days RM15.60 Million RM259.56K/day RM- RM3.17 Million ▼ -2 days
2016 62 days RM17.50 Million RM283.32K/day RM- RM3.80 Million ▼ -82 days
2015 144 days RM71.00 Million RM493.15K/day RM- RM1.00 Million ▼ -153 days
2014 297 days RM145.00 Million RM487.67K/day RM- RM5.00 Million ▲ +51 days
2013 247 days RM142.00 Million RM575.34K/day RM- RM1.00 Million ▼ -45 days
2012 292 days RM220.00 Million RM753.42K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)