Ho Wah Genting Bhd (9601) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Ho Wah Genting Bhd (9601) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of RM18.26 Million (cash RM-, short-term investments RM158.00K, receivables RM18.10 Million) cover 247 days of daily cash needs of RM73.97K/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

RM18.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM73.97K
Current Liabilities ÷ 365

Current Liabilities

RM27.00 Million
MYR

Ho Wah Genting Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ho Wah Genting Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of RM18.26 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see 9601 total asset value.

Annual Defensive Interval Ratio for Ho Wah Genting Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ho Wah Genting 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. See Ho Wah Genting 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 170 days RM13.64 Million RM80.22K/day RM- RM158.00K ▼ -91 days
2024 261 days RM31.57 Million RM121.02K/day RM- RM- ▲ +146 days
2023 115 days RM9.63 Million RM83.94K/day RM- RM- ▼ -23 days
2022 138 days RM16.84 Million RM122.15K/day RM- RM100.00K ▲ +83 days
2021 55 days RM13.88 Million RM253.63K/day RM- RM100.00K ▼ -16 days
2020 70 days RM18.62 Million RM264.61K/day RM- RM100.00K ▼ -82 days
2019 152 days RM20.65 Million RM135.64K/day RM- RM100.00K ▲ +23 days
2018 129 days RM16.93 Million RM131.47K/day RM- RM154.00K ▼ -5 days
2017 134 days RM15.95 Million RM119.09K/day RM- RM150.00K ▲ +3 days
2016 131 days RM13.44 Million RM102.44K/day RM- RM170.00K ▲ +46 days
2015 85 days RM13.00 Million RM153.42K/day RM- RM- ▲ +40 days
2014 45 days RM9.00 Million RM200.00K/day RM- RM- ▼ -25 days
2013 70 days RM22.00 Million RM315.07K/day RM- RM- ▼ -46 days
2012 115 days RM37.00 Million RM320.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)