LGMS Berhad Defensive Interval Ratio
LGMS Berhad defensive interval ratio. LGMS Berhad (0249) has a Defensive Interval Ratio of 361 days as of June 2026. Defensive assets of RM11.73 Million (cash RM-, short-term investments RM-, receivables RM11.73 Million) cover 361 days of daily cash needs of RM32.54K/day. See how liquid is LGMS Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LGMS Berhad (2018–2025)
Defensive interval ratio of LGMS Berhad from 2018 to 2025. This chart shows how LGMS Berhad's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 361 days, meaning defensive assets of RM11.73 Million can fund 361 days of operations without new revenue. Check 0249 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LGMS Berhad Defensive Interval Ratio by Year (2018–2025)
LGMS Berhad defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see LGMS Berhad balance sheet assets.
| 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 | — |