Lyc Healthcare Bhd (0075) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Lyc Healthcare Bhd (0075) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of RM21.81 Million (cash RM-, short-term investments RM-, receivables RM21.81 Million) cover 69 days of daily cash needs of RM316.47K/day. Check 0075 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

RM21.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM316.47K
Current Liabilities ÷ 365

Current Liabilities

RM115.51 Million
MYR

Lyc Healthcare Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Lyc Healthcare Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 69 days, meaning defensive assets of RM21.81 Million can fund 69 days of operations without new revenue. Also explore net asset growth rate of Lyc Healthcare Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lyc Healthcare Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lyc Healthcare Bhd from 2016 to 2025, 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. For live market cap and the full company financial profile, see 0075 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days RM26.06 Million RM321.09K/day RM- RM- ▲ +41 days
2024 40 days RM11.34 Million RM283.28K/day RM- RM- ▼ -46 days
2023 86 days RM9.48 Million RM110.44K/day RM- RM- ▼ -84 days
2022 170 days RM9.48 Million RM55.88K/day RM- RM- ▲ +67 days
2021 102 days RM6.12 Million RM59.71K/day RM- RM- ▲ +40 days
2020 62 days RM1.51 Million RM24.26K/day RM- RM- ▼ -303 days
2019 365 days RM4.56 Million RM12.50K/day RM- RM0.00 ▲ +136 days
2018 230 days RM6.05 Million RM26.36K/day RM- RM304.00K ▼ -89 days
2017 318 days RM10.09 Million RM31.72K/day RM- RM747.00K ▲ +281 days
2016 37 days RM752.00K RM20.28K/day RM- RM752.00K ▼ -269 days
2016 306 days RM11.27 Million RM36.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)