Lotte Chemical Titan Holding BHD Defensive Interval Ratio
Lotte Chemical Titan Holding BHD defensive interval ratio. 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. See Lotte Chemical Titan Holding BHD working capital to net assets 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 Lotte Chemical Titan Holding BHD (2014–2025)
Defensive interval ratio of Lotte Chemical Titan Holding BHD from 2014 to 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. Check financial resilience of Lotte Chemical Titan Holding BHD to evaluate the company's liquid asset resilience ratio.
Lotte Chemical Titan Holding BHD Defensive Interval Ratio by Year (2014–2025)
Lotte Chemical Titan Holding BHD defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Lotte Chemical Titan Holding BHD asset portfolio.
| 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- | — |