Lafarge Malayan Cement Bhd (3794) — Defensive Interval Ratio

Latest as of September 2025: 470 days

Lafarge Malayan Cement Bhd (3794) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of RM1.68 Billion (cash RM-, short-term investments RM796.48 Million, receivables RM884.41 Million) cover 470 days of daily cash needs of RM3.58 Million/day. Check Lafarge Malayan Cement Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

RM1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM3.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.31 Billion
MYR

Lafarge Malayan Cement Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Lafarge Malayan Cement Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of RM1.68 Billion can fund 470 days of operations without new revenue. Also explore Lafarge Malayan Cement Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lafarge Malayan Cement Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lafarge Malayan Cement Bhd from 2012 to 2024, 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 market value of Lafarge Malayan Cement Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 439 days RM1.51 Billion RM3.43 Million/day RM- RM685.55 Million ▲ +89 days
2023 351 days RM1.34 Billion RM3.82 Million/day RM- RM609.82 Million ▲ +110 days
2022 241 days RM1.17 Billion RM4.85 Million/day RM- RM520.40 Million ▲ +11 days
2021 230 days RM953.82 Million RM4.15 Million/day RM- RM391.98 Million ▲ +140 days
2020 90 days RM164.16 Million RM1.83 Million/day RM- RM73.38 Million ▲ +11 days
2019 79 days RM235.59 Million RM3.00 Million/day RM- RM1.25 Million ▼ -24 days
2018 103 days RM355.65 Million RM3.46 Million/day RM- RM- ▼ -42 days
2017 145 days RM408.82 Million RM2.83 Million/day RM- RM- ▲ +2 days
2016 142 days RM373.97 Million RM2.63 Million/day RM- RM- ▼ -15 days
2015 157 days RM432.25 Million RM2.75 Million/day RM- RM- ▼ -211 days
2014 368 days RM617.00 Million RM1.68 Million/day RM- RM191.00 Million ▼ -118 days
2013 486 days RM724.00 Million RM1.49 Million/day RM- RM263.00 Million ▲ +114 days
2012 372 days RM537.00 Million RM1.44 Million/day RM- RM135.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)