LKL International Bhd (0182) — Defensive Interval Ratio

Latest as of October 2025: 80 days

LKL International Bhd (0182) has a Defensive Interval Ratio of 80 days as of October 2025. Defensive assets of RM8.96 Million (cash RM-, short-term investments RM1.14 Million, receivables RM7.81 Million) cover 80 days of daily cash needs of RM111.92K/day. Check LKL International Bhd (0182) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

RM8.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM111.92K
Current Liabilities ÷ 365

Current Liabilities

RM40.85 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 October 2025, the ratio stands at 80 days, meaning defensive assets of RM8.96 Million can fund 80 days of operations without new revenue. Also explore LKL International Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see LKL International Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 80 days RM8.96 Million RM111.92K/day RM- RM1.14 Million ▼ -122 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)