Leong Hup International Berhad Defensive Interval Ratio
Leong Hup International Berhad defensive interval ratio. Leong Hup International Berhad (6633) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of RM762.22 Million (cash RM-, short-term investments RM139.64 Million, receivables RM622.58 Million) cover 130 days of daily cash needs of RM5.85 Million/day. See 6633 working capital efficiency 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 Leong Hup International Berhad (2015–2025)
Defensive interval ratio of Leong Hup International Berhad from 2015 to 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 June 2026, the ratio stands at 130 days, meaning defensive assets of RM762.22 Million can fund 130 days of operations without new revenue. Read Leong Hup International Berhad (6633) total liabilities for a breakdown of total debt and financial obligations.
Leong Hup International Berhad Defensive Interval Ratio by Year (2015–2025)
Leong Hup International Berhad defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Leong Hup International Berhad.
| 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 | — |