New Hoong Fatt Holdings Bhd Defensive Interval Ratio

Latest as of June 2026: 859 days

New Hoong Fatt Holdings Bhd defensive interval ratio. New Hoong Fatt Holdings Bhd (7060) has a Defensive Interval Ratio of 859 days as of June 2026. Defensive assets of RM32.34 Million (cash RM-, short-term investments RM-, receivables RM32.34 Million) cover 859 days of daily cash needs of RM37.65K/day. See how liquid is New Hoong Fatt Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

RM32.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM37.65K
Current Liabilities ÷ 365

Current Liabilities

RM13.74 Million
MYR

Defensive Interval Ratio of New Hoong Fatt Holdings Bhd (2012–2025)

Defensive interval ratio of New Hoong Fatt Holdings Bhd from 2012 to 2025. This chart shows how New Hoong Fatt Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 859 days, meaning defensive assets of RM32.34 Million can fund 859 days of operations without new revenue. Read 7060 total liabilities for a breakdown of total debt and financial obligations.

New Hoong Fatt Holdings Bhd Defensive Interval Ratio by Year (2012–2025)

New Hoong Fatt Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Hoong Fatt Holdings 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 the complete balance sheet picture, see how large is New Hoong Fatt Holdings Bhd's balance sheet.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 518 days RM32.62 Million RM63.04K/day RM- RM- ▼ -116 days
2024 634 days RM45.73 Million RM72.14K/day RM- RM- ▼ -72 days
2023 706 days RM46.38 Million RM65.65K/day RM- RM- ▲ +70 days
2022 636 days RM46.59 Million RM73.25K/day RM- RM- ▲ +336 days
2021 300 days RM56.08 Million RM187.16K/day RM- RM- ▼ -44 days
2020 343 days RM44.41 Million RM129.27K/day RM- RM- ▲ +16 days
2019 328 days RM52.45 Million RM160.16K/day RM- RM- ▲ +30 days
2018 298 days RM51.38 Million RM172.47K/day RM- RM- ▼ -42 days
2017 339 days RM61.84 Million RM182.18K/day RM- RM- ▼ -54 days
2016 394 days RM57.11 Million RM145.02K/day RM- RM- ▲ +61 days
2015 333 days RM41.00 Million RM123.29K/day RM- RM- ▼ -127 days
2014 459 days RM39.00 Million RM84.93K/day RM- RM- ▲ +111 days
2013 348 days RM42.00 Million RM120.55K/day RM- RM- ▼ -108 days
2012 456 days RM45.00 Million RM98.63K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)