Hwa Tai Industries Bhd (8478) — Defensive Interval Ratio

Latest as of September 2025: 233 days

Hwa Tai Industries Bhd (8478) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of RM37.38 Million (cash RM-, short-term investments RM-, receivables RM37.38 Million) cover 233 days of daily cash needs of RM160.75K/day. Check Hwa Tai Industries Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

RM37.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM160.75K
Current Liabilities ÷ 365

Current Liabilities

RM58.67 Million
MYR

Hwa Tai Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Hwa Tai Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of RM37.38 Million can fund 233 days of operations without new revenue. Also explore 8478 net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Hwa Tai 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 Hwa Tai Industries Bhd (8478) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 244 days RM41.70 Million RM170.57K/day RM- RM- ▲ +26 days
2023 218 days RM32.77 Million RM150.05K/day RM- RM- ▲ +20 days
2022 198 days RM27.83 Million RM140.48K/day RM- RM- ▲ +30 days
2021 168 days RM20.20 Million RM120.01K/day RM- RM- ▼ -64 days
2020 232 days RM24.48 Million RM105.63K/day RM- RM0.00 ▼ -15 days
2019 247 days RM23.77 Million RM96.24K/day RM- RM1.43K ▲ +11 days
2018 236 days RM21.03 Million RM89.13K/day RM- RM1.38K ▼ -3 days
2017 239 days RM22.56 Million RM94.44K/day RM- RM1.34K ▲ +26 days
2016 213 days RM20.30 Million RM95.22K/day RM- RM1.30K ▼ -37 days
2015 250 days RM26.00 Million RM104.11K/day RM- RM7.00 Million ▲ +6 days
2014 243 days RM24.00 Million RM98.63K/day RM- RM- ▼ -17 days
2013 261 days RM25.00 Million RM95.89K/day RM- RM- ▲ +17 days
2012 243 days RM26.00 Million RM106.85K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)