Poh Huat Resources Holdings Defensive Interval Ratio
Poh Huat Resources Holdings defensive interval ratio. Poh Huat Resources Holdings (7088) has a Defensive Interval Ratio of 1036 days as of April 2026. Defensive assets of RM117.70 Million (cash RM-, short-term investments RM88.31 Million, receivables RM29.39 Million) cover 1036 days of daily cash needs of RM113.66K/day. See working capital position of Poh Huat Resources Holdings to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Poh Huat Resources Holdings (2012–2025)
Defensive interval ratio of Poh Huat Resources Holdings from 2012 to 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 April 2026, the ratio stands at 1036 days, meaning defensive assets of RM117.70 Million can fund 1036 days of operations without new revenue. Check financial resilience of Poh Huat Resources Holdings to evaluate the company's liquid asset resilience ratio.
Poh Huat Resources Holdings Defensive Interval Ratio by Year (2012–2025)
Poh Huat Resources Holdings defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Poh Huat Resources Holdings asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 938 days | RM122.84 Million | RM131.03K/day | RM- | RM108.80 Million | ▲ +328 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- | — |