Luster Industries Bhd (5068) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Luster Industries Bhd (5068) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of RM56.19 Million (cash RM-, short-term investments RM17.05 Million, receivables RM39.14 Million) cover 93 days of daily cash needs of RM601.30K/day. See Luster Industries Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

RM56.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM601.30K
Current Liabilities ÷ 365

Current Liabilities

RM219.47 Million
MYR

Luster Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Luster Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of RM56.19 Million can fund 93 days of operations without new revenue. See Luster Industries Bhd (5068) net asset quality to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Luster Industries 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 market cap of Luster Industries Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 142 days RM90.33 Million RM635.92K/day RM- RM14.32 Million ▼ -83 days
2024 225 days RM91.27 Million RM405.94K/day RM- RM10.39 Million ▲ +51 days
2023 174 days RM63.12 Million RM362.92K/day RM- RM9.97 Million ▲ +45 days
2022 129 days RM54.16 Million RM421.01K/day RM- RM5.48 Million ▼ -156 days
2021 285 days RM99.60 Million RM349.53K/day RM- RM6.13 Million ▼ -348 days
2020 633 days RM116.13 Million RM183.35K/day RM- RM24.92 Million ▲ +156 days
2019 478 days RM68.34 Million RM143.03K/day RM- RM4.79 Million ▲ +9 days
2018 469 days RM46.02 Million RM98.07K/day RM- RM6.84 Million ▼ -64 days
2017 533 days RM43.26 Million RM81.17K/day RM- RM1.39 Million ▲ +100 days
2016 433 days RM29.32 Million RM67.68K/day RM- RM4.28 Million ▼ -64 days
2015 498 days RM30.00 Million RM60.27K/day RM- RM3.00 Million ▼ -62 days
2014 560 days RM23.00 Million RM41.10K/day RM- RM2.00 Million ▼ -38 days
2013 597 days RM36.00 Million RM60.27K/day RM- RM4.00 Million ▲ +106 days
2012 491 days RM39.00 Million RM79.45K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)