Ni Hsin Resources Bhd (7215) — Defensive Interval Ratio

Latest as of June 2026: 222 days

Ni Hsin Resources Bhd (7215) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of RM7.47 Million (cash RM-, short-term investments RM-, receivables RM7.47 Million) cover 222 days of daily cash needs of RM33.72K/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

RM7.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM33.72K
Current Liabilities ÷ 365

Current Liabilities

RM12.31 Million
MYR

Ni Hsin Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ni Hsin Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of RM7.47 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Ni Hsin Resources Bhd total assets.

Annual Defensive Interval Ratio for Ni Hsin Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ni Hsin Resources 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. See working capital to net assets of Ni Hsin Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 222 days RM7.47 Million RM33.72K/day RM- RM- ▼ 0 days
2024 222 days RM13.70 Million RM61.78K/day RM7.90 Million RM- ▼ -1150 days
2023 1372 days RM18.72 Million RM13.64K/day RM15.14 Million RM- ▲ +107 days
2022 1266 days RM23.00 Million RM18.17K/day RM22.05 Million RM- ▼ -597 days
2021 1863 days RM29.80 Million RM16.00K/day RM28.18 Million RM- ▲ +581 days
2020 1282 days RM22.56 Million RM17.60K/day RM20.61 Million RM0.00 ▼ -204 days
2019 1486 days RM22.91 Million RM15.42K/day RM11.15 Million RM9.95 Million ▼ -161 days
2018 1647 days RM29.53 Million RM17.93K/day RM12.89 Million RM11.97 Million ▲ +738 days
2017 909 days RM16.96 Million RM18.67K/day RM9.44 Million RM3.57 Million ▲ +372 days
2016 537 days RM9.69 Million RM18.05K/day RM4.11 Million RM- ▲ +232 days
2015 304 days RM5.00 Million RM16.44K/day RM- RM- ▲ +101 days
2014 203 days RM5.00 Million RM24.66K/day RM- RM- ▼ -22 days
2013 225 days RM8.00 Million RM35.62K/day RM- RM- ▼ -8 days
2012 232 days RM7.00 Million RM30.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)