LBI Capital Bhd (8494) — Defensive Interval Ratio

Latest as of September 2025: 176 days

LBI Capital Bhd (8494) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of RM23.09 Million (cash RM-, short-term investments RM6.36 Million, receivables RM16.73 Million) cover 176 days of daily cash needs of RM131.24K/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

RM23.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM131.24K
Current Liabilities ÷ 365

Current Liabilities

RM47.90 Million
MYR

LBI Capital Bhd Defensive Interval Ratio (2012–2024)

This chart shows how LBI Capital Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 176 days, meaning defensive assets of RM23.09 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of LBI Capital Bhd.

Annual Defensive Interval Ratio for LBI Capital Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for LBI Capital 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. See how liquid is LBI Capital Bhd's working capital 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)
2024 135 days RM11.15 Million RM82.63K/day RM- RM5.00 Million ▼ -209 days
2023 344 days RM8.88 Million RM25.82K/day RM- RM4.27 Million ▲ +201 days
2022 143 days RM8.55 Million RM59.93K/day RM- RM5.48 Million ▼ -190 days
2021 332 days RM23.90 Million RM71.91K/day RM- RM5.79 Million ▲ +204 days
2020 129 days RM6.37 Million RM49.43K/day RM- RM4.38 Million ▼ -210 days
2019 339 days RM19.81 Million RM58.49K/day RM- RM6.08 Million ▼ -428 days
2018 767 days RM46.84 Million RM61.10K/day RM- RM25.85 Million ▲ +520 days
2017 247 days RM11.77 Million RM47.70K/day RM- RM4.28 Million ▲ +82 days
2016 165 days RM8.74 Million RM53.12K/day RM- RM3.04 Million ▲ +14 days
2015 150 days RM14.00 Million RM93.15K/day RM- RM2.00 Million ▼ -25 days
2014 175 days RM24.00 Million RM136.99K/day RM- RM5.00 Million ▲ +9 days
2013 166 days RM15.00 Million RM90.41K/day RM- RM1.00 Million ▼ -95 days
2012 261 days RM20.00 Million RM76.71K/day RM- RM7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)