LEFORM (0266) — Defensive Interval Ratio
LEFORM (0266) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of RM111.41 Million (cash RM-, short-term investments RM9.03 Million, receivables RM102.38 Million) cover 203 days of daily cash needs of RM548.33K/day. Check tangible equity quality of LEFORM to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEFORM Defensive Interval Ratio (2019–2024)
This chart shows how LEFORM's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of RM111.41 Million can fund 203 days of operations without new revenue. Also explore LEFORM equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LEFORM (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for LEFORM from 2019 to 2024, covering 6 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 market value of LEFORM.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 194 days | RM114.22 Million | RM588.90K/day | RM- | RM7.58 Million | ▲ +182 days |
| 2023 | 12 days | RM7.66 Million | RM615.96K/day | RM- | RM6.10 Million | ▼ -60 days |
| 2022 | 72 days | RM95.18 Million | RM1.32 Million/day | RM- | RM15.60 Million | ▼ -78 days |
| 2021 | 150 days | RM72.96 Million | RM487.01K/day | RM- | RM10.00 Million | ▼ -16 days |
| 2020 | 166 days | RM87.46 Million | RM527.11K/day | RM- | RM- | ▲ +70 days |
| 2019 | 96 days | RM53.83 Million | RM562.81K/day | RM- | RM111.97K | — |