Leon Fuat Bhd (5232) — Defensive Interval Ratio

Latest as of December 2025: 201 days

Leon Fuat Bhd (5232) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of RM237.21 Million (cash RM-, short-term investments RM4.25 Million, receivables RM232.96 Million) cover 201 days of daily cash needs of RM1.18 Million/day. Check 5232 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

RM237.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM430.63 Million
MYR

Leon Fuat Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Leon Fuat Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of RM237.21 Million can fund 201 days of operations without new revenue. Also explore 5232 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leon Fuat Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leon Fuat 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 Leon Fuat Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 201 days RM237.21 Million RM1.18 Million/day RM- RM4.25 Million ▼ -35 days
2024 236 days RM284.20 Million RM1.20 Million/day RM- RM7.15 Million ▼ -27 days
2023 263 days RM270.80 Million RM1.03 Million/day RM- RM10.65 Million ▲ +27 days
2022 236 days RM254.54 Million RM1.08 Million/day RM- RM4.57 Million ▲ +6 days
2021 230 days RM262.64 Million RM1.14 Million/day RM- RM3.02 Million ▼ -59 days
2020 289 days RM224.30 Million RM776.10K/day RM- RM27.88 Million ▲ +16 days
2019 273 days RM200.82 Million RM735.93K/day RM- RM33.82 Million ▼ -4 days
2018 277 days RM200.17 Million RM722.58K/day RM- RM36.42 Million ▼ -10 days
2017 287 days RM221.60 Million RM771.74K/day RM- RM41.53 Million ▲ +50 days
2016 237 days RM137.18 Million RM578.79K/day RM- RM431.07K ▼ 0 days
2015 237 days RM128.00 Million RM539.73K/day RM- RM- ▼ -24 days
2014 262 days RM139.00 Million RM531.51K/day RM- RM13.00 Million ▼ -23 days
2013 285 days RM135.00 Million RM473.97K/day RM- RM16.00 Million ▼ -7 days
2012 292 days RM119.00 Million RM408.22K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)