SHH Resources Holdings Bhd (7412) — Defensive Interval Ratio

Latest as of December 2025: 168 days

SHH Resources Holdings Bhd (7412) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of RM4.92 Million (cash RM-, short-term investments RM-, receivables RM4.92 Million) cover 168 days of daily cash needs of RM29.33K/day. Check SHH Resources Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

RM4.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM29.33K
Current Liabilities ÷ 365

Current Liabilities

RM10.71 Million
MYR

SHH Resources Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SHH Resources Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of RM4.92 Million can fund 168 days of operations without new revenue. Also explore SHH Resources Holdings Bhd (7412) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for SHH Resources Holdings 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 live market cap and the full company financial profile, see market cap of SHH Resources Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days RM4.91 Million RM35.33K/day RM- RM- ▲ +33 days
2024 106 days RM4.38 Million RM41.49K/day RM- RM- ▲ +6 days
2023 100 days RM4.31 Million RM43.10K/day RM- RM178.14K ▼ -133 days
2022 233 days RM14.31 Million RM61.32K/day RM- RM178.14K ▲ +176 days
2021 57 days RM3.34 Million RM58.47K/day RM- RM- ▼ -63 days
2020 120 days RM7.70 Million RM63.93K/day RM- RM- ▼ -76 days
2019 196 days RM12.52 Million RM63.90K/day RM- RM- ▼ -65 days
2018 261 days RM14.88 Million RM57.05K/day RM- RM0.00 ▼ -6 days
2017 267 days RM13.36 Million RM49.99K/day RM- RM2.00 Million ▲ +25 days
2016 242 days RM10.32 Million RM42.60K/day RM- RM2.00 Million ▼ -13 days
2015 256 days RM14.00 Million RM54.79K/day RM- RM2.00 Million ▲ +61 days
2014 195 days RM8.00 Million RM41.10K/day RM- RM2.00 Million ▼ -14 days
2013 209 days RM12.00 Million RM57.53K/day RM- RM2.00 Million ▼ -25 days
2012 234 days RM16.00 Million RM68.49K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)