Landmarks Bhd (1643) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Landmarks Bhd (1643) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of RM4.34 Million (cash RM-, short-term investments RM-, receivables RM4.34 Million) cover 13 days of daily cash needs of RM333.78K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

RM4.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM333.78K
Current Liabilities ÷ 365

Current Liabilities

RM121.83 Million
MYR

Landmarks Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Landmarks Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of RM4.34 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Landmarks Bhd assets under control.

Annual Defensive Interval Ratio for Landmarks Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Landmarks Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 1643 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days RM275.00K RM339.77K/day RM- RM- ▼ -89 days
2024 89 days RM32.88 Million RM368.08K/day RM26.50 Million RM- ▲ +49 days
2023 40 days RM11.06 Million RM273.12K/day RM1.70 Million RM- ▼ -177 days
2022 217 days RM105.69 Million RM486.44K/day RM54.09 Million RM50.55 Million ▲ +167 days
2021 50 days RM21.80 Million RM434.41K/day RM20.99 Million RM0.00 ▼ -382 days
2020 432 days RM56.58 Million RM130.96K/day RM54.75 Million RM28.00K ▲ +16 days
2019 416 days RM50.89 Million RM122.46K/day RM27.52 Million RM9.66 Million ▼ -397 days
2018 813 days RM90.75 Million RM111.67K/day RM- RM87.83 Million ▼ -14 days
2017 826 days RM118.58 Million RM143.47K/day RM33.53 Million RM71.15 Million ▲ +773 days
2016 53 days RM7.01 Million RM131.31K/day RM- RM1.31 Million ▼ -46 days
2015 100 days RM9.00 Million RM90.41K/day RM- RM2.00 Million ▲ +8 days
2014 91 days RM8.00 Million RM87.67K/day RM- RM1.00 Million ▼ -6 days
2013 97 days RM8.00 Million RM82.19K/day RM- RM2.00 Million ▲ +61 days
2012 36 days RM8.00 Million RM221.92K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)