Chin Hin Group Property Bhd (7187) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Chin Hin Group Property Bhd (7187) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of RM307.52 Million (cash RM-, short-term investments RM46.70 Million, receivables RM260.82 Million) cover 195 days of daily cash needs of RM1.58 Million/day. Check Chin Hin Group Property Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

RM307.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM575.39 Million
MYR

Chin Hin Group Property Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Chin Hin Group Property Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 195 days, meaning defensive assets of RM307.52 Million can fund 195 days of operations without new revenue. Also explore 7187 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chin Hin Group Property Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chin Hin Group Property Bhd from 2013 to 2025, covering 13 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 Chin Hin Group Property Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days RM250.60 Million RM1.20 Million/day RM- RM58.48 Million ▼ -42 days
2024 251 days RM392.87 Million RM1.56 Million/day RM- RM88.94 Million ▲ +112 days
2023 139 days RM118.37 Million RM853.29K/day RM- RM21.88 Million ▼ -177 days
2022 316 days RM182.67 Million RM578.05K/day RM- RM12.51 Million ▲ +11 days
2021 305 days RM119.78 Million RM392.28K/day RM- RM- ▲ +85 days
2020 220 days RM75.21 Million RM341.11K/day RM- RM0.00 ▼ -14 days
2019 235 days RM71.78 Million RM305.60K/day RM- RM109.71K ▲ +16 days
2018 219 days RM44.81 Million RM204.35K/day RM- RM106.62K ▲ +99 days
2017 120 days RM20.69 Million RM172.48K/day RM- RM133.97K ▼ -70 days
2016 190 days RM32.61 Million RM171.80K/day RM- RM- ▼ -77 days
2015 267 days RM41.00 Million RM153.42K/day RM- RM- ▲ +69 days
2014 199 days RM31.00 Million RM156.16K/day RM- RM- ▲ +63 days
2013 136 days RM29.00 Million RM213.70K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)