Leong Hup International Berhad (6633) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Leong Hup International Berhad (6633) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of RM766.65 Million (cash RM-, short-term investments RM167.12 Million, receivables RM599.53 Million) cover 133 days of daily cash needs of RM5.78 Million/day. See 6633 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

RM766.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM5.78 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.11 Billion
MYR

Leong Hup International Berhad Defensive Interval Ratio (2015–2025)

This chart shows how Leong Hup International Berhad's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of RM766.65 Million can fund 133 days of operations without new revenue. See 6633 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leong Hup International Berhad (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leong Hup International Berhad from 2015 to 2025, covering 11 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 Leong Hup International Berhad market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 135 days RM730.90 Million RM5.42 Million/day RM- RM130.45 Million ▼ -8 days
2024 143 days RM861.33 Million RM6.03 Million/day RM- RM69.74 Million ▲ +8 days
2023 135 days RM871.61 Million RM6.46 Million/day RM- RM68.81 Million ▲ +39 days
2022 96 days RM699.32 Million RM7.30 Million/day RM- RM-39.28 Million ▲ +7 days
2021 88 days RM641.40 Million RM7.26 Million/day RM- RM-38.55 Million ▲ +11 days
2020 77 days RM486.38 Million RM6.28 Million/day RM- RM-39.11 Million ▼ -9 days
2019 87 days RM500.05 Million RM5.76 Million/day RM- RM-39.11 Million ▼ -51 days
2018 138 days RM710.81 Million RM5.16 Million/day RM- RM-23.13 Million ▲ +21 days
2017 117 days RM622.74 Million RM5.32 Million/day RM- RM-50.83 Million ▼ -16 days
2016 134 days RM639.50 Million RM4.79 Million/day RM- RM12.64 Million ▲ +7 days
2015 126 days RM592.25 Million RM4.68 Million/day RM- RM4.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)