Lotte Chemical Titan Holding BHD (5284) — Defensive Interval Ratio

Latest as of June 2026: 116 days

Lotte Chemical Titan Holding BHD (5284) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of RM1.19 Billion (cash RM-, short-term investments RM37.54 Million, receivables RM1.16 Billion) cover 116 days of daily cash needs of RM10.35 Million/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

RM1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM10.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.78 Billion
MYR

Lotte Chemical Titan Holding BHD Defensive Interval Ratio (2014–2025)

This chart shows how Lotte Chemical Titan Holding BHD's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of RM1.19 Billion can fund 116 days of operations without new revenue. For the complete balance sheet picture, see Lotte Chemical Titan Holding BHD (5284) total assets.

Annual Defensive Interval Ratio for Lotte Chemical Titan Holding BHD (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Chemical Titan Holding BHD from 2014 to 2025, covering 12 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 working capital position of Lotte Chemical Titan Holding BHD 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 117 days RM1.21 Billion RM10.37 Million/day RM- RM12.07 Million ▼ -77 days
2024 194 days RM1.00 Billion RM5.18 Million/day RM- RM12.75 Million ▼ -25 days
2023 218 days RM921.68 Million RM4.22 Million/day RM- RM12.76 Million ▼ -105 days
2022 324 days RM1.06 Billion RM3.26 Million/day RM- RM14.71 Million ▼ -1058 days
2021 1382 days RM3.73 Billion RM2.70 Million/day RM- RM2.76 Billion ▼ -235 days
2020 1618 days RM3.63 Billion RM2.25 Million/day RM- RM2.89 Billion ▼ -177 days
2019 1795 days RM3.79 Billion RM2.11 Million/day RM- RM2.92 Billion ▲ +846 days
2018 949 days RM2.18 Billion RM2.30 Million/day RM- RM1.15 Billion ▲ +24 days
2017 925 days RM2.18 Billion RM2.36 Million/day RM- RM1.25 Billion ▲ +925 days
2016 0 days RM0.00 RM1.82 Million/day RM- RM1.17 Million ▼ -457 days
2015 457 days RM847.86 Million RM1.86 Million/day RM- RM- ▲ +152 days
2014 305 days RM811.12 Million RM2.66 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)