Lee Swee Kiat Group Bhd (8079) — Defensive Interval Ratio

Latest as of March 2026: 422 days

Lee Swee Kiat Group Bhd (8079) has a Defensive Interval Ratio of 422 days as of March 2026. Defensive assets of RM26.20 Million (cash RM-, short-term investments RM7.43 Million, receivables RM18.77 Million) cover 422 days of daily cash needs of RM62.06K/day.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

RM26.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM62.06K
Current Liabilities ÷ 365

Current Liabilities

RM22.65 Million
MYR

Lee Swee Kiat Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Lee Swee Kiat Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 422 days, meaning defensive assets of RM26.20 Million can fund 422 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lee Swee Kiat Group Bhd.

Annual Defensive Interval Ratio for Lee Swee Kiat Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lee Swee Kiat Group 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 8079 working capital ratio 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 439 days RM37.34 Million RM85.02K/day RM8.42 Million RM8.42 Million ▼ -10 days
2024 449 days RM37.67 Million RM83.80K/day RM8.26 Million RM8.26 Million ▲ +156 days
2023 293 days RM26.00 Million RM88.60K/day RM4.56 Million RM143.00K ▲ +94 days
2022 199 days RM18.41 Million RM92.42K/day RM- RM93.00K ▲ +46 days
2021 153 days RM12.17 Million RM79.54K/day RM- RM366.00K ▲ +46 days
2020 107 days RM8.32 Million RM78.08K/day RM- RM361.00K ▼ -31 days
2019 137 days RM10.39 Million RM75.79K/day RM- RM26.00K ▲ +17 days
2018 120 days RM8.41 Million RM70.02K/day RM- RM- ▲ +5 days
2017 115 days RM7.08 Million RM61.35K/day RM- RM- ▼ -1 days
2016 116 days RM5.62 Million RM48.28K/day RM- RM- ▼ -54 days
2015 170 days RM7.00 Million RM41.10K/day RM- RM1.00 Million ▲ +24 days
2014 146 days RM8.00 Million RM54.79K/day RM- RM1.00 Million ▲ +24 days
2013 122 days RM6.00 Million RM49.32K/day RM- RM1.00 Million ▼ -24 days
2012 146 days RM8.00 Million RM54.79K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)