Handal Resources Bhd (7253) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Handal Resources Bhd (7253) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of RM16.22 Million (cash RM-, short-term investments RM709.00K, receivables RM15.51 Million) cover 67 days of daily cash needs of RM243.19K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

RM16.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM243.19K
Current Liabilities ÷ 365

Current Liabilities

RM88.76 Million
MYR

Handal Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Handal Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of RM16.22 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Handal Resources Bhd assets under control.

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

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. See working capital to net assets of Handal 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)