LKL International Bhd (0182) — Defensive Interval Ratio

Latest as of April 2026: 72 days

LKL International Bhd (0182) has a Defensive Interval Ratio of 72 days as of April 2026. Defensive assets of RM7.49 Million (cash RM-, short-term investments RM441.00K, receivables RM7.04 Million) cover 72 days of daily cash needs of RM104.41K/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

RM7.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM104.41K
Current Liabilities ÷ 365

Current Liabilities

RM38.11 Million
MYR

LKL International Bhd Defensive Interval Ratio (2016–2026)

This chart shows how LKL International Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 72 days, meaning defensive assets of RM7.49 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see 0182 asset base.

Annual Defensive Interval Ratio for LKL International Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for LKL International Bhd from 2016 to 2026, 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 LKL International Bhd current assets vs equity 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)
2026 81 days RM8.23 Million RM102.00K/day RM- RM441.46K ▼ -121 days
2025 202 days RM33.13 Million RM164.08K/day RM- RM21.38 Million ▼ -125 days
2024 327 days RM37.56 Million RM114.77K/day RM- RM25.58 Million ▼ -607 days
2023 935 days RM33.45 Million RM35.80K/day RM- RM12.00 Million ▲ +38 days
2022 896 days RM19.70 Million RM21.98K/day RM- RM12.00 Million ▼ -2487 days
2021 3384 days RM54.16 Million RM16.01K/day RM- RM15.00 Million ▲ +2843 days
2020 541 days RM20.03 Million RM37.06K/day RM- RM1.00 Million ▼ -26 days
2019 566 days RM11.88 Million RM20.97K/day RM- RM3.75 Million ▼ -149 days
2018 715 days RM12.59 Million RM17.61K/day RM- RM5.87 Million ▼ -451 days
2017 1166 days RM13.52 Million RM11.59K/day RM- RM5.68 Million ▲ +707 days
2016 460 days RM10.25 Million RM22.31K/day RM- RM659.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)