Lion Forest Industries Bhd (8486) — Defensive Interval Ratio

Latest as of June 2026: 921 days

Lion Forest Industries Bhd (8486) has a Defensive Interval Ratio of 921 days as of June 2026. Defensive assets of RM343.57 Million (cash RM-, short-term investments RM2.58 Million, receivables RM341.00 Million) cover 921 days of daily cash needs of RM373.10K/day.

Defensive Interval Ratio

921 days
Days of operational coverage

Defensive Assets

RM343.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM373.10K
Current Liabilities ÷ 365

Current Liabilities

RM136.18 Million
MYR

Lion Forest Industries Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Lion Forest Industries Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 921 days, meaning defensive assets of RM343.57 Million can fund 921 days of operations without new revenue. For the complete balance sheet picture, see how large is Lion Forest Industries Bhd's balance sheet.

Annual Defensive Interval Ratio for Lion Forest Industries Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lion Forest Industries Bhd from 2012 to 2026, covering 15 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 Lion Forest Industries Bhd (8486) liquidity to equity 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)
2026 918 days RM347.43 Million RM378.29K/day RM- RM2.54 Million ▲ +29 days
2025 889 days RM356.59 Million RM400.98K/day RM76.75 Million RM2.45 Million ▲ +133 days
2024 757 days RM357.64 Million RM472.63K/day RM69.39 Million RM2.36 Million ▼ -42 days
2023 799 days RM307.18 Million RM384.69K/day RM80.98 Million RM2.28 Million ▼ -785 days
2022 1583 days RM547.69 Million RM345.96K/day RM150.60 Million RM2.42 Million ▲ +1095 days
2021 488 days RM156.88 Million RM321.29K/day RM- RM- ▼ -389 days
2020 877 days RM242.55 Million RM276.47K/day RM111.78 Million RM17.47 Million ▼ -345 days
2019 1222 days RM339.58 Million RM277.87K/day RM79.06 Million RM16.93 Million ▲ +444 days
2018 778 days RM189.15 Million RM243.24K/day RM92.76 Million RM16.33 Million ▲ +231 days
2017 547 days RM178.57 Million RM326.59K/day RM90.01 Million RM- ▼ -22 days
2016 569 days RM202.59 Million RM355.90K/day RM103.93 Million RM- ▼ -808 days
2015 1377 days RM483.00 Million RM350.68K/day RM- RM71.00 Million ▲ +349 days
2014 1028 days RM493.00 Million RM479.45K/day RM- RM38.00 Million ▼ -1343 days
2013 2371 days RM890.00 Million RM375.34K/day RM- RM85.00 Million ▼ -396 days
2012 2767 days RM940.00 Million RM339.73K/day RM- RM119.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)