Handal Resources Bhd Defensive Interval Ratio
Handal Resources Bhd defensive interval ratio. Handal Resources Bhd (7253) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of RM15.66 Million (cash RM-, short-term investments RM709.00K, receivables RM14.95 Million) cover 63 days of daily cash needs of RM247.56K/day. See Handal Resources Bhd current assets vs equity 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 Handal Resources Bhd (2012–2025)
Defensive interval ratio of Handal Resources Bhd from 2012 to 2025. This chart shows how Handal Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of RM15.66 Million can fund 63 days of operations without new revenue. Check Handal Resources Bhd (7253) asset resilience to evaluate the company's liquid asset resilience ratio.
Handal Resources Bhd Defensive Interval Ratio by Year (2012–2025)
Handal Resources Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Handal 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. For the complete balance sheet picture, see Handal Resources Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | RM15.24 Million | RM232.30K/day | RM- | RM822.00K | ▲ +8 days |
| 2024 | 58 days | RM13.83 Million | RM239.05K/day | RM- | RM1.33 Million | ▼ -29 days |
| 2023 | 87 days | RM15.90 Million | RM183.23K/day | RM- | RM1.35 Million | ▼ -43 days |
| 2022 | 130 days | RM19.91 Million | RM153.46K/day | RM- | RM11.03 Million | ▼ -61 days |
| 2021 | 191 days | RM28.43 Million | RM149.18K/day | RM- | RM12.20 Million | ▲ +52 days |
| 2020 | 138 days | RM18.89 Million | RM136.66K/day | RM- | RM13.48 Million | ▼ -36 days |
| 2019 | 174 days | RM27.45 Million | RM157.71K/day | RM- | RM20.29 Million | ▼ -651 days |
| 2018 | 825 days | RM40.85 Million | RM49.53K/day | RM- | RM18.33 Million | ▲ +31 days |
| 2017 | 794 days | RM74.54 Million | RM93.93K/day | RM- | RM19.96 Million | ▲ +230 days |
| 2016 | 564 days | RM50.23 Million | RM89.08K/day | RM33.10K | RM21.28 Million | ▲ +109 days |
| 2015 | 455 days | RM67.27 Million | RM147.99K/day | RM32.07K | RM15.16 Million | ▲ +54 days |
| 2014 | 401 days | RM56.00 Million | RM139.73K/day | RM- | RM- | ▲ +80 days |
| 2013 | 320 days | RM36.00 Million | RM112.33K/day | RM- | RM- | ▲ +9 days |
| 2012 | 312 days | RM35.00 Million | RM112.33K/day | RM- | RM- | — |