Land General Bhd (3174) — Defensive Interval Ratio

Latest as of December 2025: 343 days

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. See Land General Bhd (3174) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

RM352.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.03 Million
Current Liabilities ÷ 365

Current Liabilities

RM374.21 Million
MYR

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. See 3174 net asset quality index to measure how much of total assets are equity-financed.

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 (3174) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)