Chuan Huat Resources Bhd (7016) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Chuan Huat Resources Bhd (7016) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of RM197.52 Million (cash RM25.00 Million, short-term investments RM-, receivables RM172.51 Million) cover 279 days of daily cash needs of RM706.90K/day.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

RM197.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM706.90K
Current Liabilities ÷ 365

Current Liabilities

RM258.02 Million
MYR

Chuan Huat Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Chuan Huat Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of RM197.52 Million can fund 279 days of operations without new revenue. For the complete balance sheet picture, see Chuan Huat Resources Bhd (7016) total assets.

Annual Defensive Interval Ratio for Chuan Huat Resources Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chuan Huat Resources Bhd from 2012 to 2024, covering 13 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 how liquid is Chuan Huat Resources Bhd's working capital 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 240 days RM160.81 Million RM668.63K/day RM- RM- ▲ +3 days
2023 238 days RM167.73 Million RM705.52K/day RM- RM- ▼ -1 days
2022 239 days RM172.06 Million RM721.26K/day RM- RM- ▼ -42 days
2021 281 days RM191.39 Million RM682.00K/day RM32.17 Million RM89.85K ▲ +8 days
2020 273 days RM148.74 Million RM545.17K/day RM- RM89.18K ▲ +14 days
2019 259 days RM150.15 Million RM579.34K/day RM- RM362.31K ▼ -47 days
2018 306 days RM224.62 Million RM733.86K/day RM16.09 Million RM808.22K ▼ -32 days
2017 338 days RM222.66 Million RM659.26K/day RM19.37 Million RM786.42K ▼ -13 days
2016 351 days RM201.27 Million RM573.51K/day RM21.68 Million RM2.90 Million ▲ +63 days
2015 287 days RM159.11 Million RM553.47K/day RM- RM1.17 Million ▲ +25 days
2014 262 days RM166.00 Million RM632.88K/day RM- RM3.00 Million ▼ -26 days
2013 288 days RM198.00 Million RM687.67K/day RM- RM3.00 Million ▼ -11 days
2012 299 days RM189.00 Million RM632.88K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)