Leong Hup International Berhad (6633) — Defensive Interval Ratio
Leong Hup International Berhad (6633) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of RM730.90 Million (cash RM-, short-term investments RM130.45 Million, receivables RM600.46 Million) cover 135 days of daily cash needs of RM5.42 Million/day. Check Leong Hup International Berhad (6633) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 135 days, meaning defensive assets of RM730.90 Million can fund 135 days of operations without new revenue. Also explore 6633 net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |