Land General Bhd Defensive Interval Ratio
Land General Bhd 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. Explore 3174 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Land General Bhd (2013–2025)
Defensive interval ratio of Land General Bhd from 2013 to 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. Read total liabilities of Land General Bhd for a breakdown of total debt and financial obligations.
Land General Bhd Defensive Interval Ratio by Year (2013–2025)
Land General Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 3174 total asset 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 | — |