Lambo Group Bhd (0018) — Defensive Interval Ratio

Latest as of December 2024: 947 days

Lambo Group Bhd (0018) has a Defensive Interval Ratio of 947 days as of December 2024. Defensive assets of RM33.90 Million (cash RM-, short-term investments RM761.24K, receivables RM33.14 Million) cover 947 days of daily cash needs of RM35.82K/day.

Defensive Interval Ratio

947 days
Days of operational coverage

Defensive Assets

RM33.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM35.82K
Current Liabilities ÷ 365

Current Liabilities

RM13.07 Million
MYR

Lambo Group Bhd Defensive Interval Ratio (2013–2024)

This chart shows how Lambo Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 947 days, meaning defensive assets of RM33.90 Million can fund 947 days of operations without new revenue. For the complete balance sheet picture, see Lambo Group Bhd balance sheet assets.

Annual Defensive Interval Ratio for Lambo Group Bhd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lambo Group Bhd from 2013 to 2024, covering 11 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 0018 current assets to equity ratio 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)
2024 717 days RM10.74 Million RM14.97K/day RM- RM29.24K ▲ +438 days
2023 279 days RM2.98 Million RM10.67K/day RM- RM760.42K ▼ -655 days
2022 934 days RM12.55 Million RM13.44K/day RM- RM765.69K ▲ +363 days
2021 570 days RM6.76 Million RM11.86K/day RM- RM765.66K ▲ +501 days
2020 69 days RM379.47K RM5.50K/day RM- RM32.45K ▲ +45 days
2019 24 days RM147.70K RM6.16K/day RM- RM32.27K ▲ +9 days
2018 15 days RM113.02K RM7.58K/day RM- RM30.34K ▼ -774 days
2017 789 days RM5.64 Million RM7.15K/day RM- RM5.18K ▼ -5444 days
2016 6233 days RM32.98 Million RM5.29K/day RM- RM5.03K ▲ +5659 days
2014 574 days RM2.06 Million RM3.58K/day RM- RM31.84K ▲ +232 days
2013 342 days RM1.18 Million RM3.45K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)