LBI Capital Bhd Defensive Interval Ratio
LBI Capital Bhd defensive interval ratio. 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. See 8494 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LBI Capital Bhd (2012–2024)
Defensive interval ratio of LBI Capital Bhd from 2012 to 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. Check LBI Capital Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
LBI Capital Bhd Defensive Interval Ratio by Year (2012–2024)
LBI Capital Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see LBI Capital Bhd balance sheet assets.
| 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 | — |