Poh Huat Resources Holdings (7088) — Defensive Interval Ratio

Latest as of October 2025: 2437 days

Poh Huat Resources Holdings (7088) has a Defensive Interval Ratio of 2437 days as of October 2025. Defensive assets of RM319.36 Million (cash RM187.53 Million, short-term investments RM108.80 Million, receivables RM23.03 Million) cover 2437 days of daily cash needs of RM131.03K/day. See 7088 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2437 days
Days of operational coverage

Defensive Assets

RM319.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM131.03K
Current Liabilities ÷ 365

Current Liabilities

RM47.82 Million
MYR

Poh Huat Resources Holdings Defensive Interval Ratio (2012–2025)

This chart shows how Poh Huat Resources Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 2437 days, meaning defensive assets of RM319.36 Million can fund 2437 days of operations without new revenue. See 7088 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Poh Huat Resources Holdings (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Poh Huat Resources Holdings 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 7088 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1006 days RM131.83 Million RM131.03K/day RM- RM108.80 Million ▲ +396 days
2024 610 days RM106.16 Million RM174.08K/day RM- RM70.52 Million ▲ +123 days
2023 487 days RM77.89 Million RM160.08K/day RM- RM50.12 Million ▼ -1180 days
2022 1666 days RM344.73 Million RM206.87K/day RM188.44 Million RM112.44 Million ▲ +1249 days
2021 417 days RM96.15 Million RM230.61K/day RM- RM75.85 Million ▲ +242 days
2020 175 days RM58.48 Million RM334.75K/day RM- RM9.65 Million ▼ -60 days
2019 235 days RM72.44 Million RM308.11K/day RM- RM9.07 Million ▲ +35 days
2018 200 days RM58.69 Million RM293.61K/day RM- RM8.75 Million ▲ +24 days
2017 176 days RM54.78 Million RM312.03K/day RM- RM4.39 Million ▲ +5 days
2016 171 days RM58.26 Million RM341.70K/day RM- RM7.74 Million ▲ +6 days
2015 165 days RM56.00 Million RM339.73K/day RM- RM- ▲ +31 days
2014 134 days RM37.00 Million RM276.71K/day RM- RM- ▼ -16 days
2013 149 days RM45.00 Million RM301.37K/day RM- RM- ▲ +4 days
2012 145 days RM45.00 Million RM309.59K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)