Leon Fuat Bhd Defensive Interval Ratio
Leon Fuat Bhd defensive interval ratio. 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. See how liquid is Leon Fuat Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Leon Fuat Bhd (2012–2025)
Defensive interval ratio of Leon Fuat Bhd from 2012 to 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. Check Leon Fuat Bhd (5232) asset resilience to evaluate the company's liquid asset resilience ratio.
Leon Fuat Bhd Defensive Interval Ratio by Year (2012–2025)
Leon Fuat Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5232 asset base.
| 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 | — |