LPI Capital Bhd (8621) — Defensive Interval Ratio

Latest as of December 2023: 50877 days

LPI Capital Bhd (8621) has a Defensive Interval Ratio of 50877 days as of December 2023. Defensive assets of RM945.06 Million (cash RM-, short-term investments RM945.06 Million, receivables RM-) cover 50877 days of daily cash needs of RM18.58K/day. See LPI Capital Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50877 days
Days of operational coverage

Defensive Assets

RM945.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM18.58K
Current Liabilities ÷ 365

Current Liabilities

RM6.78 Million
MYR

LPI Capital Bhd Defensive Interval Ratio (2012–2023)

This chart shows how LPI Capital Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 50877 days, meaning defensive assets of RM945.06 Million can fund 50877 days of operations without new revenue. See debt-free asset ratio of LPI Capital Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LPI Capital Bhd (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for LPI Capital Bhd from 2012 to 2023, covering 9 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 market value of LPI Capital Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2023 67836 days RM1.26 Billion RM18.58K/day RM315.01 Million RM945.06 Million ▲ +61584 days
2022 6252 days RM1.87 Billion RM298.50K/day RM724.91 Million RM951.67 Million ▲ +2863 days
2021 3389 days RM1.18 Billion RM348.91K/day RM87.90 Million RM916.42 Million ▼ -797 days
2020 4186 days RM1.22 Billion RM291.93K/day RM150.79 Million RM907.61 Million ▼ -650 days
2019 4836 days RM1.24 Billion RM255.59K/day RM186.19 Million RM856.50 Million ▲ +4775 days
2015 61 days RM252.00 Million RM4.13 Million/day RM- RM- ▲ +16 days
2014 45 days RM174.00 Million RM3.86 Million/day RM- RM- ▼ -1 days
2013 46 days RM162.00 Million RM3.49 Million/day RM- RM- ▲ +8 days
2012 38 days RM112.00 Million RM2.93 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)