Lion Industries Corporation Bhd (4235) — Defensive Interval Ratio

Latest as of December 2025: 342 days

Lion Industries Corporation Bhd (4235) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of RM746.10 Million (cash RM131.90 Million, short-term investments RM2.54 Million, receivables RM611.66 Million) cover 342 days of daily cash needs of RM2.18 Million/day. See Lion Industries Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

RM746.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM796.22 Million
MYR

Lion Industries Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Lion Industries Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of RM746.10 Million can fund 342 days of operations without new revenue. See net asset quality index of Lion Industries Corporation Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lion Industries Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lion Industries 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 live market cap and the full company financial profile, see Lion Industries Corporation Bhd (4235) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days RM323.29 Million RM2.54 Million/day RM- RM2.45 Million ▼ -21 days
2024 149 days RM428.92 Million RM2.88 Million/day RM114.56 Million RM2.36 Million ▲ +38 days
2023 111 days RM343.81 Million RM3.11 Million/day RM2.28 Million RM40.33 Million ▼ -162 days
2022 273 days RM800.55 Million RM2.94 Million/day RM2.42 Million RM80.96 Million ▲ +144 days
2021 128 days RM396.56 Million RM3.09 Million/day RM- RM- ▼ -17 days
2020 145 days RM404.30 Million RM2.79 Million/day RM- RM151.00 Million ▼ -44 days
2019 189 days RM518.92 Million RM2.74 Million/day RM- RM275.67 Million ▲ +62 days
2018 128 days RM349.90 Million RM2.74 Million/day RM- RM133.85 Million ▲ +12 days
2017 116 days RM321.39 Million RM2.78 Million/day RM- RM119.42 Million ▲ +14 days
2016 102 days RM310.86 Million RM3.06 Million/day RM- RM97.69 Million ▼ -14 days
2015 116 days RM449.00 Million RM3.88 Million/day RM- RM142.00 Million ▼ -9 days
2014 125 days RM553.00 Million RM4.43 Million/day RM- RM97.00 Million ▼ -146 days
2013 271 days RM1.29 Billion RM4.77 Million/day RM- RM269.00 Million ▼ -50 days
2012 321 days RM1.43 Billion RM4.47 Million/day RM- RM205.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)