Handal Resources Bhd (7253) — Defensive Interval Ratio
Handal Resources Bhd (7253) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of RM12.40 Million (cash RM-, short-term investments RM822.00K, receivables RM11.58 Million) cover 52 days of daily cash needs of RM236.32K/day. Check tangible net worth ratio of Handal Resources Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Handal Resources Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Handal Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of RM12.40 Million can fund 52 days of operations without new revenue. Also explore Handal Resources Bhd (7253) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Handal Resources Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Handal 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 Handal Resources Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |