Lagenda Properties Bhd Defensive Interval Ratio

Latest as of June 2026: 225 days

Lagenda Properties Bhd defensive interval ratio. Lagenda Properties Bhd (7179) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of RM807.86 Million (cash RM-, short-term investments RM-, receivables RM807.86 Million) cover 225 days of daily cash needs of RM3.60 Million/day. See Lagenda Properties Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

RM807.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.60 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.31 Billion
MYR

Defensive Interval Ratio of Lagenda Properties Bhd (2006–2025)

Defensive interval ratio of Lagenda Properties Bhd from 2006 to 2025. This chart shows how Lagenda Properties Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of RM807.86 Million can fund 225 days of operations without new revenue. Read 7179 total debt and obligations for a breakdown of total debt and financial obligations.

Lagenda Properties Bhd Defensive Interval Ratio by Year (2006–2025)

Lagenda Properties Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lagenda Properties Bhd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see balance sheet size of Lagenda Properties Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 203 days RM696.45 Million RM3.43 Million/day RM- RM- ▼ -22 days
2024 224 days RM679.28 Million RM3.03 Million/day RM- RM72.31 Million ▲ +50 days
2023 175 days RM486.98 Million RM2.78 Million/day RM- RM3.58 Million ▼ -166 days
2022 341 days RM529.27 Million RM1.55 Million/day RM- RM6.06 Million ▼ -150 days
2021 491 days RM540.29 Million RM1.10 Million/day RM- RM46.55 Million ▼ -158 days
2020 649 days RM598.82 Million RM922.40K/day RM214.28 Million RM3.72 Million ▲ +231 days
2019 418 days RM313.68 Million RM750.13K/day RM69.20 Million RM2.51 Million ▲ +235 days
2018 183 days RM24.09 Million RM131.41K/day RM- RM5.37 Million ▲ +18 days
2017 166 days RM15.68 Million RM94.75K/day RM- RM29.00K ▼ -54 days
2016 220 days RM21.44 Million RM97.43K/day RM- RM29.00K ▼ -15 days
2015 235 days RM28.30 Million RM120.43K/day RM- RM29.00K ▲ +217 days
2014 18 days RM1.80 Million RM97.12K/day RM- RM1.00 Million ▲ +0 days
2013 18 days RM1.63 Million RM88.56K/day RM- RM1.00 Million ▼ -155 days
2012 173 days RM18.02 Million RM103.99K/day RM- RM- ▼ -79 days
2011 253 days RM20.75 Million RM82.10K/day RM- RM- ▲ +141 days
2010 111 days RM20.00 Million RM179.69K/day RM- RM- ▲ +38 days
2009 73 days RM12.16 Million RM166.01K/day RM- RM- ▲ +14 days
2008 60 days RM9.93 Million RM166.61K/day RM- RM- ▲ +31 days
2007 29 days RM4.44 Million RM153.62K/day RM- RM- ▼ -11 days
2006 40 days RM7.45 Million RM187.57K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)