Kumpulan H & L High-Tech Bhd (7033) — Defensive Interval Ratio

Latest as of October 2025: 391 days

Kumpulan H & L High-Tech Bhd (7033) has a Defensive Interval Ratio of 391 days as of October 2025. Defensive assets of RM5.78 Million (cash RM-, short-term investments RM2.73 Million, receivables RM3.05 Million) cover 391 days of daily cash needs of RM14.77K/day. Check Kumpulan H & L High-Tech Bhd (7033) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

RM5.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.77K
Current Liabilities ÷ 365

Current Liabilities

RM5.39 Million
MYR

Kumpulan H & L High-Tech Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Kumpulan H & L High-Tech Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 391 days, meaning defensive assets of RM5.78 Million can fund 391 days of operations without new revenue. Also explore Kumpulan H & L High-Tech Bhd (7033) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kumpulan H & L High-Tech Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kumpulan H & L High-Tech 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. For live market cap and the full company financial profile, see Kumpulan H & L High-Tech Bhd (7033) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 391 days RM5.78 Million RM14.77K/day RM- RM2.73 Million ▼ -2207 days
2024 2598 days RM32.42 Million RM12.48K/day RM- RM30.08 Million ▼ -504 days
2023 3103 days RM39.61 Million RM12.76K/day RM- RM36.65 Million ▼ -2561 days
2022 5664 days RM77.26 Million RM13.64K/day RM39.20 Million RM34.49 Million ▲ +1594 days
2021 4070 days RM43.80 Million RM10.76K/day RM- RM40.71 Million ▲ +1354 days
2020 2716 days RM26.71 Million RM9.83K/day RM- RM24.00 Million ▲ +500 days
2019 2217 days RM25.75 Million RM11.61K/day RM- RM22.71 Million ▲ +1205 days
2018 1012 days RM16.38 Million RM16.19K/day RM- RM13.33 Million ▼ -7 days
2017 1019 days RM14.74 Million RM14.47K/day RM- RM11.28 Million ▼ -364 days
2016 1382 days RM15.85 Million RM11.46K/day RM- RM12.20 Million ▲ +287 days
2015 1095 days RM15.00 Million RM13.70K/day RM- RM11.00 Million ▼ -365 days
2014 1460 days RM16.00 Million RM10.96K/day RM- RM12.00 Million ▲ +91 days
2013 1369 days RM15.00 Million RM10.96K/day RM- RM12.00 Million ▼ -91 days
2012 1460 days RM16.00 Million RM10.96K/day RM- RM11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)