LFE Corporation Bhd (7170) — Defensive Interval Ratio

Latest as of October 2025: 337 days

LFE Corporation Bhd (7170) has a Defensive Interval Ratio of 337 days as of October 2025. Defensive assets of RM102.21 Million (cash RM-, short-term investments RM2.79 Million, receivables RM99.43 Million) cover 337 days of daily cash needs of RM303.26K/day. Check 7170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

RM102.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM303.26K
Current Liabilities ÷ 365

Current Liabilities

RM110.69 Million
MYR

LFE Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how LFE Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 337 days, meaning defensive assets of RM102.21 Million can fund 337 days of operations without new revenue. Also explore LFE Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LFE Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for LFE Corporation 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. For live market cap and the full company financial profile, see market value of LFE Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 337 days RM102.21 Million RM303.26K/day RM- RM2.79 Million ▼ -78 days
2024 415 days RM67.17 Million RM162.01K/day RM- RM5.01 Million ▲ +11 days
2023 403 days RM66.36 Million RM164.51K/day RM- RM9.80 Million ▲ +126 days
2022 277 days RM33.64 Million RM121.45K/day RM- RM12.77 Million ▼ -260 days
2021 537 days RM27.27 Million RM50.81K/day RM- RM9.69 Million ▲ +60 days
2020 477 days RM16.87 Million RM35.39K/day RM- RM- ▼ -6 days
2019 482 days RM25.76 Million RM53.41K/day RM- RM- ▲ +346 days
2018 136 days RM6.59 Million RM48.34K/day RM- RM- ▼ -76 days
2017 212 days RM11.90 Million RM56.12K/day RM- RM- ▲ +18 days
2016 194 days RM15.95 Million RM82.24K/day RM- RM- ▲ +45 days
2015 149 days RM36.00 Million RM241.10K/day RM- RM- ▼ -260 days
2014 409 days RM111.00 Million RM271.23K/day RM- RM- ▼ -8 days
2013 417 days RM112.00 Million RM268.49K/day RM- RM- ▲ +85 days
2012 332 days RM110.00 Million RM331.51K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)