Lim Seong Hai Capital Berhad (0351) — Defensive Interval Ratio
Lim Seong Hai Capital Berhad (0351) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of RM185.87 Million (cash RM-, short-term investments RM81.87 Million, receivables RM104.00 Million) cover 427 days of daily cash needs of RM434.92K/day. See Lim Seong Hai Capital Berhad current assets vs equity 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 March 2026, the ratio stands at 427 days, meaning defensive assets of RM185.87 Million can fund 427 days of operations without new revenue. See 0351 net asset quality index to measure how much of total assets are equity-financed.
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 0351 stock market capitalisation.
| 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- | — |