LBI Capital Bhd (8494) — 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. Check LBI Capital Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is LBI Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is LBI Capital Bhd worth.
| 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 | — |