L&P Global Berhad (0268) — Defensive Interval Ratio
L&P Global Berhad (0268) has a Defensive Interval Ratio of 1545 days as of September 2025. Defensive assets of RM39.77 Million (cash RM-, short-term investments RM25.02 Million, receivables RM14.76 Million) cover 1545 days of daily cash needs of RM25.75K/day. See working capital to net assets of L&P Global Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L&P Global Berhad Defensive Interval Ratio (2019–2024)
This chart shows how L&P Global Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1545 days, meaning defensive assets of RM39.77 Million can fund 1545 days of operations without new revenue. See debt-free asset ratio of L&P Global Berhad to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for L&P Global Berhad (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for L&P Global Berhad 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 0268 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 813 days | RM23.67 Million | RM29.10K/day | RM- | RM- | ▼ -185 days |
| 2023 | 998 days | RM31.94 Million | RM32.00K/day | RM- | RM- | ▲ +554 days |
| 2022 | 444 days | RM27.93 Million | RM62.89K/day | RM- | RM- | ▲ +61 days |
| 2021 | 383 days | RM21.86 Million | RM57.09K/day | RM- | RM- | ▲ +3 days |
| 2020 | 380 days | RM17.23 Million | RM45.34K/day | RM- | RM- | ▲ +28 days |
| 2019 | 352 days | RM14.62 Million | RM41.58K/day | RM- | RM- | — |