Luxchem Corporation Bhd (5143) — Defensive Interval Ratio

Latest as of June 2026: 588 days

Luxchem Corporation Bhd (5143) has a Defensive Interval Ratio of 588 days as of June 2026. Defensive assets of RM154.43 Million (cash RM-, short-term investments RM-, receivables RM154.43 Million) cover 588 days of daily cash needs of RM262.50K/day.

Defensive Interval Ratio

588 days
Days of operational coverage

Defensive Assets

RM154.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM262.50K
Current Liabilities ÷ 365

Current Liabilities

RM95.81 Million
MYR

Luxchem Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Luxchem Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 588 days, meaning defensive assets of RM154.43 Million can fund 588 days of operations without new revenue. For the complete balance sheet picture, see Luxchem Corporation Bhd (5143) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Luxchem 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 5143 net working capital ratio 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 517 days RM134.00 Million RM259.35K/day RM- RM- ▼ -385 days
2024 902 days RM330.01 Million RM366.05K/day RM- RM190.22 Million ▼ -370 days
2023 1271 days RM297.16 Million RM233.78K/day RM- RM195.00 Million ▲ +153 days
2022 1118 days RM253.74 Million RM226.95K/day RM- RM148.86 Million ▲ +630 days
2021 488 days RM247.66 Million RM507.08K/day RM- RM93.94 Million ▼ -132 days
2020 620 days RM250.98 Million RM404.72K/day RM- RM100.99 Million ▲ +11 days
2019 609 days RM202.84 Million RM332.93K/day RM- RM64.40 Million ▲ +129 days
2018 480 days RM197.97 Million RM412.16K/day RM- RM59.16 Million ▲ +70 days
2017 410 days RM172.01 Million RM419.46K/day RM- RM40.91 Million ▲ +14 days
2016 396 days RM147.82 Million RM373.52K/day RM- RM21.45 Million ▼ -109 days
2015 504 days RM181.00 Million RM358.90K/day RM- RM53.00 Million ▼ -96 days
2014 601 days RM158.00 Million RM263.01K/day RM- RM42.00 Million ▲ +116 days
2013 484 days RM146.00 Million RM301.37K/day RM- RM37.00 Million ▲ +18 days
2012 467 days RM142.00 Million RM304.11K/day RM- RM43.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)