LTKM Bhd (7085) — Defensive Interval Ratio

Latest as of March 2026: 56 days

LTKM Bhd (7085) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of RM8.25 Million (cash RM-, short-term investments RM810.00K, receivables RM7.44 Million) cover 56 days of daily cash needs of RM147.43K/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

RM8.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM147.43K
Current Liabilities ÷ 365

Current Liabilities

RM53.81 Million
MYR

LTKM Bhd Defensive Interval Ratio (2013–2026)

This chart shows how LTKM Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 56 days, meaning defensive assets of RM8.25 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see 7085 current and non-current assets.

Annual Defensive Interval Ratio for LTKM Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for LTKM Bhd from 2013 to 2026, 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 working capital position of LTKM Bhd 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)
2026 56 days RM8.25 Million RM147.43K/day RM- RM810.00K ▼ -21 days
2025 77 days RM12.70 Million RM164.11K/day RM- RM- ▲ +33 days
2024 44 days RM9.37 Million RM210.80K/day RM- RM- ▼ -8 days
2023 53 days RM10.02 Million RM190.15K/day RM- RM- ▼ -22 days
2022 74 days RM12.47 Million RM167.73K/day RM- RM- ▲ +12 days
2021 63 days RM9.54 Million RM152.15K/day RM- RM- ▼ -2 days
2020 65 days RM7.60 Million RM117.40K/day RM- RM- ▼ -73 days
2019 137 days RM14.61 Million RM106.41K/day RM- RM- ▲ +10 days
2018 127 days RM14.70 Million RM115.84K/day RM- RM- ▼ -34 days
2017 161 days RM14.50 Million RM89.94K/day RM- RM- ▲ +17 days
2016 144 days RM17.26 Million RM120.02K/day RM- RM- ▼ -39 days
2015 183 days RM12.00 Million RM65.75K/day RM- RM- ▲ +68 days
2014 115 days RM11.00 Million RM95.89K/day RM- RM- ▼ -60 days
2013 175 days RM12.00 Million RM68.49K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)