Ni Hsin Resources Bhd (7215) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Ni Hsin Resources Bhd (7215) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of RM11.27 Million (cash RM-, short-term investments RM-, receivables RM11.27 Million) cover 259 days of daily cash needs of RM43.52K/day. See working capital position of Ni Hsin Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

RM11.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM43.52K
Current Liabilities ÷ 365

Current Liabilities

RM15.88 Million
MYR

Ni Hsin Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Ni Hsin Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 259 days, meaning defensive assets of RM11.27 Million can fund 259 days of operations without new revenue. See debt-free asset ratio of Ni Hsin Resources Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ni Hsin Resources Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ni Hsin Resources Bhd from 2012 to 2024, 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 how much is Ni Hsin Resources Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)