Lion Forest Industries Bhd (8486) — Defensive Interval Ratio

Latest as of December 2025: 1140 days

Lion Forest Industries Bhd (8486) has a Defensive Interval Ratio of 1140 days as of December 2025. Defensive assets of RM431.37 Million (cash RM83.94 Million, short-term investments RM2.54 Million, receivables RM344.90 Million) cover 1140 days of daily cash needs of RM378.29K/day. Check Lion Forest Industries Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1140 days
Days of operational coverage

Defensive Assets

RM431.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM378.29K
Current Liabilities ÷ 365

Current Liabilities

RM138.08 Million
MYR

Lion Forest Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Lion Forest Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1140 days, meaning defensive assets of RM431.37 Million can fund 1140 days of operations without new revenue. Also explore 8486 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lion Forest Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lion Forest Industries 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. For live market cap and the full company financial profile, see 8486 market cap.

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