LBS Bina Group Bhd (5789) — Defensive Interval Ratio

Latest as of June 2026: 312 days

LBS Bina Group Bhd (5789) has a Defensive Interval Ratio of 312 days as of June 2026. Defensive assets of RM981.67 Million (cash RM-, short-term investments RM-, receivables RM981.67 Million) cover 312 days of daily cash needs of RM3.14 Million/day.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

RM981.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.14 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.15 Billion
MYR

LBS Bina Group Bhd Defensive Interval Ratio (2005–2025)

This chart shows how LBS Bina Group Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 312 days, meaning defensive assets of RM981.67 Million can fund 312 days of operations without new revenue. For the complete balance sheet picture, see 5789 total asset value.

Annual Defensive Interval Ratio for LBS Bina Group Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for LBS Bina Group Bhd from 2005 to 2025, covering 21 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 LBS Bina Group Bhd current assets vs equity 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 300 days RM972.03 Million RM3.24 Million/day RM- RM5.08 Million ▲ +80 days
2024 220 days RM818.54 Million RM3.72 Million/day RM- RM26.42 Million ▲ +60 days
2023 160 days RM743.90 Million RM4.65 Million/day RM- RM177.31K ▼ -161 days
2022 321 days RM1.40 Billion RM4.36 Million/day RM364.62 Million RM173.03K ▲ +105 days
2021 216 days RM1.03 Billion RM4.74 Million/day RM- RM2.00 Million ▲ +166 days
2020 50 days RM222.27 Million RM4.44 Million/day RM- RM20.62 Million ▼ -144 days
2019 194 days RM911.29 Million RM4.71 Million/day RM- RM67.79 Million ▼ -2 days
2018 196 days RM961.80 Million RM4.91 Million/day RM- RM42.04 Million ▼ -40 days
2017 236 days RM995.64 Million RM4.21 Million/day RM- RM31.72 Million ▼ -21 days
2016 258 days RM708.76 Million RM2.75 Million/day RM- RM49.08 Million ▲ +44 days
2015 214 days RM547.06 Million RM2.56 Million/day RM- RM71.96 Million ▼ -44 days
2014 258 days RM593.46 Million RM2.30 Million/day RM- RM188.05 Million ▼ -48 days
2013 307 days RM511.93 Million RM1.67 Million/day RM- RM152.76 Million ▲ +79 days
2012 228 days RM325.17 Million RM1.43 Million/day RM- RM40.20 Million ▼ -95 days
2011 323 days RM363.03 Million RM1.12 Million/day RM- RM- ▲ +113 days
2010 210 days RM212.01 Million RM1.01 Million/day RM- RM- ▲ +3 days
2009 207 days RM252.28 Million RM1.22 Million/day RM- RM- ▼ -20 days
2008 227 days RM253.09 Million RM1.12 Million/day RM- RM- ▲ +13 days
2007 214 days RM300.74 Million RM1.41 Million/day RM- RM- ▲ +9 days
2006 205 days RM277.59 Million RM1.36 Million/day RM- RM- ▼ -13 days
2005 217 days RM343.82 Million RM1.58 Million/day RM- RM22.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)