Lien Hoe Corporation Bhd (3573) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Lien Hoe Corporation Bhd (3573) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of RM875.00K (cash RM-, short-term investments RM-, receivables RM875.00K) cover 14 days of daily cash needs of RM62.06K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

RM875.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM62.06K
Current Liabilities ÷ 365

Current Liabilities

RM22.65 Million
MYR

Lien Hoe Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Lien Hoe Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of RM875.00K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see 3573 asset base.

Annual Defensive Interval Ratio for Lien Hoe Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lien Hoe Corporation 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 Lien Hoe Corporation Bhd working capital to net assets 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 14 days RM875.00K RM62.06K/day RM- RM- ▼ -3 days
2024 17 days RM990.00K RM57.01K/day RM- RM- ▼ -14 days
2023 31 days RM1.76 Million RM56.68K/day RM- RM- ▲ +5 days
2022 26 days RM1.14 Million RM43.09K/day RM- RM- ▲ +22 days
2021 4 days RM409.00K RM95.30K/day RM- RM- ▲ +3 days
2020 1 days RM164.00K RM114.30K/day RM- RM- ▼ -20 days
2019 21 days RM2.60 Million RM122.55K/day RM- RM- ▼ -115 days
2018 136 days RM31.05 Million RM228.61K/day RM- RM- ▼ -133 days
2017 269 days RM91.36 Million RM339.78K/day RM- RM- ▼ -4 days
2016 273 days RM83.70 Million RM306.44K/day RM- RM- ▼ -119 days
2015 392 days RM86.00 Million RM219.18K/day RM- RM- ▼ -34 days
2014 427 days RM69.00 Million RM161.64K/day RM- RM- ▼ -56 days
2013 483 days RM90.00 Million RM186.30K/day RM- RM- ▼ -44 days
2012 527 days RM65.00 Million RM123.29K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)