Lien Hoe Corporation Bhd Defensive Interval Ratio
Lien Hoe Corporation Bhd defensive interval ratio. 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. Explore investment intensity of Lien Hoe Corporation Bhd 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 Lien Hoe Corporation Bhd (2012–2025)
Defensive interval ratio of Lien Hoe Corporation Bhd from 2012 to 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. Read 3573 total debt and obligations for a breakdown of total debt and financial obligations.
Lien Hoe Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
Lien Hoe Corporation Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Lien Hoe Corporation Bhd (3573) total assets.
| 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- | — |