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

Latest as of September 2025: 492 days

Lee Swee Kiat Group Bhd (8079) has a Defensive Interval Ratio of 492 days as of September 2025. Defensive assets of RM36.92 Million (cash RM8.27 Million, short-term investments RM8.27 Million, receivables RM20.39 Million) cover 492 days of daily cash needs of RM75.06K/day. Check Lee Swee Kiat Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

492 days
Days of operational coverage

Defensive Assets

RM36.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM75.06K
Current Liabilities ÷ 365

Current Liabilities

RM27.40 Million
MYR

Lee Swee Kiat Group Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Lee Swee Kiat Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 492 days, meaning defensive assets of RM36.92 Million can fund 492 days of operations without new revenue. Also explore net asset momentum of Lee Swee Kiat Group Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lee Swee Kiat Group Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lee Swee Kiat Group 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 8079 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)