HCK Capital Group Bhd (7105) — Defensive Interval Ratio

Latest as of December 2025: 225 days

HCK Capital Group Bhd (7105) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of RM201.25 Million (cash RM-, short-term investments RM5.33 Million, receivables RM195.92 Million) cover 225 days of daily cash needs of RM892.85K/day. Check tangible net worth ratio of HCK Capital Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

RM201.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM892.85K
Current Liabilities ÷ 365

Current Liabilities

RM325.89 Million
MYR

HCK Capital Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how HCK Capital Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of RM201.25 Million can fund 225 days of operations without new revenue. Also explore how fast is HCK Capital Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HCK Capital Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HCK Capital Group 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 7105 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days RM201.25 Million RM892.85K/day RM- RM5.33 Million ▲ +143 days
2024 82 days RM84.47 Million RM1.03 Million/day RM- RM8.17 Million ▼ -55 days
2023 137 days RM369.50 Million RM2.70 Million/day RM- RM33.00 Million ▲ +40 days
2022 97 days RM82.39 Million RM847.36K/day RM- RM4.70 Million ▼ -7 days
2021 104 days RM73.96 Million RM709.84K/day RM- RM4.96 Million ▼ -18 days
2020 122 days RM84.24 Million RM690.06K/day RM- RM5.43 Million ▼ -59 days
2019 181 days RM83.86 Million RM462.36K/day RM- RM4.20 Million ▲ +110 days
2018 71 days RM13.68 Million RM191.56K/day RM- RM4.07 Million ▲ +30 days
2017 42 days RM6.78 Million RM163.22K/day RM- RM1.04 Million ▼ -62 days
2016 104 days RM21.57 Million RM207.70K/day RM- RM1.08 Million ▼ -736 days
2015 840 days RM23.00 Million RM27.40K/day RM- RM1.00 Million ▲ +508 days
2014 332 days RM40.00 Million RM120.55K/day RM- RM1.00 Million ▲ +163 days
2013 169 days RM19.00 Million RM112.33K/day RM- RM1.00 Million ▼ -234 days
2012 403 days RM21.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)