Lysaght Galvanized Steel Bhd (9199) — Defensive Interval Ratio

Latest as of June 2025: 957 days

Lysaght Galvanized Steel Bhd (9199) has a Defensive Interval Ratio of 957 days as of June 2025. Defensive assets of RM17.97 Million (cash RM-, short-term investments RM-, receivables RM17.97 Million) cover 957 days of daily cash needs of RM18.77K/day. Check tangible net worth ratio of Lysaght Galvanized Steel Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

957 days
Days of operational coverage

Defensive Assets

RM17.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM18.77K
Current Liabilities ÷ 365

Current Liabilities

RM6.85 Million
MYR

Lysaght Galvanized Steel Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Lysaght Galvanized Steel Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 957 days, meaning defensive assets of RM17.97 Million can fund 957 days of operations without new revenue. Also explore how fast is Lysaght Galvanized Steel Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lysaght Galvanized Steel Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lysaght Galvanized Steel 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 9199 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1409 days RM28.64 Million RM20.33K/day RM- RM7.59 Million ▼ -631 days
2023 2040 days RM34.71 Million RM17.02K/day RM- RM14.74 Million ▼ -4572 days
2022 6612 days RM87.10 Million RM13.17K/day RM65.22 Million RM8.91 Million ▲ +3142 days
2021 3470 days RM77.16 Million RM22.24K/day RM17.71 Million RM43.48 Million ▲ +270 days
2020 3200 days RM58.76 Million RM18.36K/day RM- RM43.77 Million ▲ +2408 days
2019 792 days RM16.88 Million RM21.30K/day RM- RM- ▼ -191 days
2018 983 days RM15.94 Million RM16.20K/day RM- RM- ▲ +195 days
2017 788 days RM21.32 Million RM27.04K/day RM- RM- ▼ -5 days
2016 793 days RM19.09 Million RM24.06K/day RM- RM- ▲ +282 days
2015 511 days RM14.00 Million RM27.40K/day RM- RM- ▼ -183 days
2014 694 days RM19.00 Million RM27.40K/day RM- RM- ▼ -77 days
2013 771 days RM19.00 Million RM24.66K/day RM- RM- ▼ -243 days
2012 1014 days RM25.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)