Land General Bhd (3174) — Defensive Interval Ratio
Land General Bhd (3174) has a Defensive Interval Ratio of 343 days as of December 2025. Defensive assets of RM352.06 Million (cash RM-, short-term investments RM143.65 Million, receivables RM208.41 Million) cover 343 days of daily cash needs of RM1.03 Million/day. Check 3174 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Land General Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Land General Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 343 days, meaning defensive assets of RM352.06 Million can fund 343 days of operations without new revenue. Also explore 3174 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Land General Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Land General Bhd from 2013 to 2025, covering 13 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 Land General Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | RM201.82 Million | RM757.98K/day | RM- | RM83.42 Million | ▲ +17 days |
| 2024 | 249 days | RM159.06 Million | RM637.98K/day | RM- | RM133.02 Million | ▲ +110 days |
| 2023 | 139 days | RM85.03 Million | RM611.12K/day | RM- | RM44.19 Million | ▼ -86 days |
| 2022 | 225 days | RM127.44 Million | RM565.16K/day | RM- | RM80.94 Million | ▲ +134 days |
| 2021 | 91 days | RM52.11 Million | RM569.99K/day | RM- | RM33.00 Million | ▲ +13 days |
| 2020 | 78 days | RM40.41 Million | RM516.47K/day | RM- | RM29.77 Million | ▼ -490 days |
| 2019 | 568 days | RM275.01 Million | RM483.93K/day | RM- | RM186.72 Million | ▼ -310 days |
| 2018 | 878 days | RM328.58 Million | RM374.06K/day | RM- | RM271.14 Million | ▲ +295 days |
| 2017 | 583 days | RM419.51 Million | RM718.96K/day | RM- | RM375.21 Million | ▲ +339 days |
| 2016 | 244 days | RM190.30 Million | RM778.79K/day | RM- | RM98.00 Million | ▼ -969 days |
| 2015 | 1214 days | RM512.00 Million | RM421.92K/day | RM- | RM329.00 Million | ▲ +32 days |
| 2014 | 1181 days | RM356.00 Million | RM301.37K/day | RM- | RM140.00 Million | ▲ +316 days |
| 2013 | 865 days | RM211.00 Million | RM243.84K/day | RM- | RM137.00 Million | — |