Hwa Tai Industries Bhd (8478) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Hwa Tai Industries Bhd (8478) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of RM40.21 Million (cash RM-, short-term investments RM-, receivables RM40.21 Million) cover 242 days of daily cash needs of RM166.03K/day. See Hwa Tai Industries Bhd (8478) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

RM40.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM166.03K
Current Liabilities ÷ 365

Current Liabilities

RM60.60 Million
MYR

Hwa Tai Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Hwa Tai Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of RM40.21 Million can fund 242 days of operations without new revenue. See 8478 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hwa Tai Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hwa Tai Industries 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 8478 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 248 days RM41.50 Million RM167.12K/day RM- RM- ▲ +4 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)