Ho Wah Genting Bhd Defensive Interval Ratio
Ho Wah Genting Bhd defensive interval ratio. Ho Wah Genting Bhd (9601) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of RM41.29 Million (cash RM-, short-term investments RM162.00K, receivables RM41.13 Million) cover 242 days of daily cash needs of RM170.47K/day. See how liquid is Ho Wah Genting Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ho Wah Genting Bhd (2012–2025)
Defensive interval ratio of Ho Wah Genting Bhd from 2012 to 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 June 2026, the ratio stands at 242 days, meaning defensive assets of RM41.29 Million can fund 242 days of operations without new revenue. Check 9601 financial resilience to evaluate the company's liquid asset resilience ratio.
Ho Wah Genting Bhd Defensive Interval Ratio by Year (2012–2025)
Ho Wah Genting Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Ho Wah Genting Bhd.
| 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- | — |