LGMS Berhad (0249) — Defensive Interval Ratio
LGMS Berhad (0249) has a Defensive Interval Ratio of 2644 days as of December 2025. Defensive assets of RM87.05 Million (cash RM74.15 Million, short-term investments RM-, receivables RM12.90 Million) cover 2644 days of daily cash needs of RM32.92K/day. Check tangible equity quality of LGMS Berhad to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LGMS Berhad Defensive Interval Ratio (2018–2025)
This chart shows how LGMS Berhad's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2644 days, meaning defensive assets of RM87.05 Million can fund 2644 days of operations without new revenue. Also explore 0249 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LGMS Berhad (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for LGMS Berhad from 2018 to 2025, covering 8 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 how much is LGMS Berhad worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2644 days | RM87.05 Million | RM32.92K/day | RM74.15 Million | RM- | ▲ +40 days |
| 2024 | 2604 days | RM80.97 Million | RM31.10K/day | RM68.06 Million | RM1.81 Million | ▼ -919 days |
| 2023 | 3523 days | RM82.74 Million | RM23.49K/day | RM73.61 Million | RM1.01 Million | ▼ -831 days |
| 2022 | 4354 days | RM80.31 Million | RM18.45K/day | RM69.09 Million | RM4.10 Million | ▲ +2126 days |
| 2021 | 2227 days | RM29.38 Million | RM13.19K/day | RM19.36 Million | RM4.36 Million | ▼ -319 days |
| 2020 | 2547 days | RM21.41 Million | RM8.41K/day | RM15.00 Million | RM3.12 Million | ▲ +658 days |
| 2019 | 1889 days | RM19.18 Million | RM10.15K/day | RM10.21 Million | RM3.04 Million | ▲ +236 days |
| 2018 | 1653 days | RM17.15 Million | RM10.38K/day | RM10.53 Million | RM1.52 Million | — |