Lotus KFM Bhd (8303) — Defensive Interval Ratio

Latest as of December 2025: 2293 days

Lotus KFM Bhd (8303) has a Defensive Interval Ratio of 2293 days as of December 2025. Defensive assets of RM41.87 Million (cash RM-, short-term investments RM34.32 Million, receivables RM7.55 Million) cover 2293 days of daily cash needs of RM18.26K/day. See 8303 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2293 days
Days of operational coverage

Defensive Assets

RM41.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM18.26K
Current Liabilities ÷ 365

Current Liabilities

RM6.66 Million
MYR

Lotus KFM Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Lotus KFM Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2293 days, meaning defensive assets of RM41.87 Million can fund 2293 days of operations without new revenue. See Lotus KFM Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lotus KFM Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotus KFM Bhd from 2012 to 2025, 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 Lotus KFM Bhd (8303) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1641 days RM43.34 Million RM26.41K/day RM- RM36.06 Million ▲ +702 days
2024 939 days RM18.81 Million RM20.04K/day RM- RM12.40 Million ▼ -29 days
2023 968 days RM16.47 Million RM17.01K/day RM- RM10.11 Million ▼ -590 days
2022 1558 days RM18.10 Million RM11.62K/day RM- RM10.37 Million ▲ +1185 days
2021 373 days RM5.94 Million RM15.91K/day RM- RM- ▲ +221 days
2020 152 days RM6.51 Million RM42.89K/day RM- RM- ▲ +115 days
2019 37 days RM6.70 Million RM181.56K/day RM- RM- ▼ -6 days
2018 43 days RM4.90 Million RM113.92K/day RM- RM- ▲ +4 days
2017 39 days RM4.11 Million RM104.96K/day RM- RM- ▲ +23 days
2015 17 days RM1.00 Million RM60.27K/day RM- RM- ▼ -65 days
2014 81 days RM2.00 Million RM24.66K/day RM- RM- ▼ -87 days
2013 168 days RM6.00 Million RM35.62K/day RM- RM- ▼ -51 days
2012 219 days RM9.00 Million RM41.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)