Lii Hen Industries Bhd (7089) — Defensive Interval Ratio

Latest as of September 2025: 1385 days

Lii Hen Industries Bhd (7089) has a Defensive Interval Ratio of 1385 days as of September 2025. Defensive assets of RM198.82 Million (cash RM-, short-term investments RM154.52 Million, receivables RM44.31 Million) cover 1385 days of daily cash needs of RM143.58K/day. Check tangible equity quality of Lii Hen Industries Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1385 days
Days of operational coverage

Defensive Assets

RM198.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM143.58K
Current Liabilities ÷ 365

Current Liabilities

RM52.41 Million
MYR

Lii Hen Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Lii Hen Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1385 days, meaning defensive assets of RM198.82 Million can fund 1385 days of operations without new revenue. Also explore net asset growth rate of Lii Hen Industries Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lii Hen Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lii Hen Industries Bhd from 2012 to 2024, covering 13 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 Lii Hen Industries Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 921 days RM208.20 Million RM226.02K/day RM- RM155.29 Million ▲ +188 days
2023 733 days RM208.53 Million RM284.54K/day RM- RM136.99 Million ▼ -153 days
2022 886 days RM198.51 Million RM224.12K/day RM- RM143.36 Million ▲ +504 days
2021 381 days RM132.12 Million RM346.52K/day RM- RM70.11 Million ▼ -21 days
2020 402 days RM172.01 Million RM428.10K/day RM- RM101.14 Million ▼ -75 days
2019 477 days RM160.58 Million RM336.91K/day RM- RM100.86 Million ▲ +118 days
2018 358 days RM106.41 Million RM296.95K/day RM- RM39.33 Million ▲ +112 days
2017 247 days RM78.42 Million RM317.69K/day RM- RM16.99 Million ▼ -167 days
2016 414 days RM121.58 Million RM293.56K/day RM- RM71.32 Million ▼ -20 days
2015 434 days RM107.00 Million RM246.58K/day RM- RM66.00 Million ▲ +146 days
2014 288 days RM52.00 Million RM180.82K/day RM- RM24.00 Million ▼ -63 days
2013 351 days RM49.00 Million RM139.73K/day RM- RM23.00 Million ▲ +98 days
2012 253 days RM36.00 Million RM142.47K/day RM- RM11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)