LWSABAH (5328) — Defensive Interval Ratio
LWSABAH (5328) has a Defensive Interval Ratio of 617 days as of June 2024. Defensive assets of RM49.38 Million (cash RM-, short-term investments RM33.50 Million, receivables RM15.88 Million) cover 617 days of daily cash needs of RM80.08K/day. See LWSABAH short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LWSABAH Defensive Interval Ratio (2021–2024)
This chart shows how LWSABAH 's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 617 days, meaning defensive assets of RM49.38 Million can fund 617 days of operations without new revenue. See LWSABAH balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LWSABAH (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for LWSABAH from 2021 to 2024, covering 4 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 LWSABAH (5328) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 617 days | RM49.38 Million | RM80.08K/day | RM- | RM33.50 Million | ▲ +181 days |
| 2023 | 435 days | RM34.04 Million | RM78.18K/day | RM- | RM18.10 Million | ▲ +174 days |
| 2022 | 261 days | RM27.44 Million | RM104.97K/day | RM- | RM13.48 Million | ▼ -187 days |
| 2021 | 448 days | RM27.83 Million | RM62.08K/day | RM- | RM17.41 Million | — |