Lim Seong Hai Capital Berhad (0351) — Defensive Interval Ratio
Lim Seong Hai Capital Berhad (0351) has a Defensive Interval Ratio of 259 days as of December 2025. Defensive assets of RM168.22 Million (cash RM-, short-term investments RM87.30 Million, receivables RM80.92 Million) cover 259 days of daily cash needs of RM649.16K/day. Check Lim Seong Hai Capital Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lim Seong Hai Capital Berhad Defensive Interval Ratio (2021–2025)
This chart shows how Lim Seong Hai Capital Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 259 days, meaning defensive assets of RM168.22 Million can fund 259 days of operations without new revenue. Also explore Lim Seong Hai Capital Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lim Seong Hai Capital Berhad (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lim Seong Hai Capital Berhad from 2021 to 2025, covering 5 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 Lim Seong Hai Capital Berhad market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | RM185.34 Million | RM490.97K/day | RM- | RM65.22 Million | ▲ +143 days |
| 2024 | 234 days | RM98.93 Million | RM422.77K/day | RM- | RM8.60 Million | ▲ +33 days |
| 2023 | 201 days | RM86.30 Million | RM430.23K/day | RM- | RM6.73 Million | ▼ -162 days |
| 2022 | 363 days | RM70.40 Million | RM193.94K/day | RM- | RM3.92 Million | ▼ -170 days |
| 2021 | 533 days | RM27.79 Million | RM52.11K/day | RM- | RM- | — |