Lim Seong Hai Capital Berhad (0351) — Defensive Interval Ratio
Lim Seong Hai Capital Berhad (0351) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of RM169.77 Million (cash RM-, short-term investments RM54.22 Million, receivables RM115.55 Million) cover 387 days of daily cash needs of RM439.09K/day. See 0351 current assets to equity ratio to evaluate short-term liquidity relative to 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 June 2026, the ratio stands at 387 days, meaning defensive assets of RM169.77 Million can fund 387 days of operations without new revenue. Read Lim Seong Hai Capital Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Lim Seong Hai Capital Berhad balance sheet assets.
| 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- | — |