Harn Len Corporation Bhd (7501) — Defensive Interval Ratio

Latest as of March 2026: 216 days

Harn Len Corporation Bhd (7501) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of RM30.77 Million (cash RM-, short-term investments RM3.16 Million, receivables RM27.61 Million) cover 216 days of daily cash needs of RM142.24K/day.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

RM30.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM142.24K
Current Liabilities ÷ 365

Current Liabilities

RM51.92 Million
MYR

Harn Len Corporation Bhd Defensive Interval Ratio (2011–2025)

This chart shows how Harn Len Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of RM30.77 Million can fund 216 days of operations without new revenue. For the complete balance sheet picture, see 7501 current and non-current assets.

Annual Defensive Interval Ratio for Harn Len Corporation Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harn Len Corporation Bhd from 2011 to 2025, covering 15 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 Harn Len Corporation Bhd working capital to net assets 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 216 days RM30.77 Million RM142.24K/day RM- RM3.16 Million ▲ +133 days
2024 83 days RM8.40 Million RM100.79K/day RM- RM2.67 Million ▲ +60 days
2023 24 days RM4.87 Million RM204.21K/day RM- RM1.29 Million ▼ -28 days
2022 52 days RM10.73 Million RM206.84K/day RM4.03 Million RM5.00 Million ▼ -114 days
2021 165 days RM35.27 Million RM213.31K/day RM25.06 Million RM5.01 Million ▼ -13 days
2020 178 days RM44.99 Million RM252.72K/day RM37.94 Million RM3.89 Million ▲ +168 days
2019 10 days RM6.50 Million RM655.20K/day RM1.62 Million RM- ▲ +5 days
2018 5 days RM2.63 Million RM490.59K/day RM1.44 Million RM- ▼ -15 days
2017 20 days RM8.48 Million RM418.11K/day RM4.91 Million RM- ▼ -9 days
2016 29 days RM8.42 Million RM290.60K/day RM3.47 Million RM- ▼ -17 days
2015 46 days RM12.00 Million RM263.01K/day RM- RM- ▼ -9 days
2014 54 days RM10.00 Million RM183.56K/day RM- RM- ▼ -189 days
2013 243 days RM84.00 Million RM345.21K/day RM- RM- ▲ +181 days
2012 62 days RM17.00 Million RM273.97K/day RM- RM- ▲ +25 days
2011 37 days RM9.00 Million RM241.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)