Latitude Tree Holdings Bhd (7006) — Defensive Interval Ratio

Latest as of September 2025: 361 days

Latitude Tree Holdings Bhd (7006) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of RM127.46 Million (cash RM-, short-term investments RM83.60 Million, receivables RM43.87 Million) cover 361 days of daily cash needs of RM353.40K/day.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

RM127.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM353.40K
Current Liabilities ÷ 365

Current Liabilities

RM128.99 Million
MYR

Latitude Tree Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Latitude Tree Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 361 days, meaning defensive assets of RM127.46 Million can fund 361 days of operations without new revenue. For the complete balance sheet picture, see Latitude Tree Holdings Bhd total assets.

Annual Defensive Interval Ratio for Latitude Tree Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Latitude Tree Holdings Bhd from 2012 to 2025, covering 14 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 Latitude Tree Holdings 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 479 days RM118.75 Million RM248.04K/day RM- RM86.30 Million ▲ +82 days
2024 397 days RM103.54 Million RM260.66K/day RM- RM75.22 Million ▲ +58 days
2023 340 days RM93.41 Million RM274.99K/day RM- RM63.44 Million ▲ +138 days
2022 201 days RM142.35 Million RM707.30K/day RM- RM85.01 Million ▲ +4 days
2021 197 days RM136.45 Million RM692.47K/day RM- RM93.23 Million ▼ -48 days
2020 245 days RM136.12 Million RM555.24K/day RM- RM81.42 Million ▼ -21 days
2019 266 days RM155.95 Million RM586.71K/day RM- RM105.47 Million ▼ -89 days
2018 355 days RM183.59 Million RM517.32K/day RM- RM131.22 Million ▲ +69 days
2017 286 days RM148.56 Million RM518.98K/day RM- RM98.14 Million ▲ +212 days
2016 75 days RM32.10 Million RM429.84K/day RM- RM- ▼ -21 days
2015 96 days RM45.00 Million RM468.49K/day RM- RM- ▲ +18 days
2014 78 days RM34.00 Million RM438.36K/day RM- RM- ▲ +2 days
2013 75 days RM33.00 Million RM438.36K/day RM- RM- ▼ -19 days
2012 94 days RM41.00 Million RM435.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)