Hil Industries Bhd (8443) — Defensive Interval Ratio

Latest as of September 2025: 288 days

Hil Industries Bhd (8443) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of RM94.66 Million (cash RM-, short-term investments RM35.95 Million, receivables RM58.70 Million) cover 288 days of daily cash needs of RM328.81K/day. Check tangible equity quality of Hil Industries Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

RM94.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM328.81K
Current Liabilities ÷ 365

Current Liabilities

RM120.02 Million
MYR

Hil Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Hil Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 288 days, meaning defensive assets of RM94.66 Million can fund 288 days of operations without new revenue. Also explore net asset momentum of Hil Industries Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hil Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hil Industries 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 8443 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 153 days RM56.48 Million RM368.65K/day RM- RM41.20 Million ▼ -567 days
2023 720 days RM87.29 Million RM121.20K/day RM- RM65.52 Million ▼ -255 days
2022 975 days RM110.22 Million RM113.05K/day RM- RM79.90 Million ▲ +206 days
2021 769 days RM102.97 Million RM133.83K/day RM- RM46.68 Million ▲ +404 days
2020 365 days RM97.52 Million RM266.90K/day RM- RM63.06 Million ▼ -86 days
2019 451 days RM113.06 Million RM250.46K/day RM- RM73.05 Million ▼ -77 days
2018 529 days RM136.11 Million RM257.42K/day RM- RM93.23 Million ▼ -1700 days
2017 2228 days RM182.72 Million RM81.99K/day RM- RM129.04 Million ▼ -591 days
2016 2819 days RM176.16 Million RM62.49K/day RM- RM137.71 Million ▲ +724 days
2015 2095 days RM132.00 Million RM63.01K/day RM- RM86.00 Million ▲ +506 days
2014 1589 days RM148.00 Million RM93.15K/day RM- RM91.00 Million ▼ -506 days
2013 2095 days RM132.00 Million RM63.01K/day RM- RM91.00 Million ▼ -460 days
2012 2555 days RM112.00 Million RM43.84K/day RM- RM77.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)