LB Aluminium Bhd (9326) — Defensive Interval Ratio

Latest as of October 2025: 283 days

LB Aluminium Bhd (9326) has a Defensive Interval Ratio of 283 days as of October 2025. Defensive assets of RM435.49 Million (cash RM-, short-term investments RM58.40 Million, receivables RM377.09 Million) cover 283 days of daily cash needs of RM1.54 Million/day. See working capital to net assets of LB Aluminium Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

RM435.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.54 Million
Current Liabilities ÷ 365

Current Liabilities

RM562.55 Million
MYR

LB Aluminium Bhd Defensive Interval Ratio (2012–2025)

This chart shows how LB Aluminium Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 283 days, meaning defensive assets of RM435.49 Million can fund 283 days of operations without new revenue. See LB Aluminium Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LB Aluminium Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for LB Aluminium Bhd from 2012 to 2025, covering 14 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 9326 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 291 days RM421.98 Million RM1.45 Million/day RM- RM59.31 Million ▲ +110 days
2024 181 days RM187.94 Million RM1.04 Million/day RM- RM49.04 Million ▼ -48 days
2023 228 days RM160.35 Million RM702.61K/day RM- RM47.51 Million ▲ +78 days
2022 150 days RM171.78 Million RM1.14 Million/day RM- RM28.27 Million ▼ -47 days
2021 197 days RM142.85 Million RM724.88K/day RM- RM27.79 Million ▲ +37 days
2020 160 days RM101.52 Million RM635.60K/day RM- RM13.33 Million ▼ -130 days
2019 290 days RM155.16 Million RM535.64K/day RM- RM14.26 Million ▲ +27 days
2018 262 days RM130.66 Million RM498.36K/day RM- RM0.00 ▼ -69 days
2017 331 days RM147.01 Million RM444.17K/day RM- RM38.33 Million ▼ -18 days
2016 349 days RM131.32 Million RM375.88K/day RM- RM30.00 Million ▲ +92 days
2015 257 days RM105.00 Million RM408.22K/day RM- RM1.00 Million ▼ -93 days
2014 350 days RM96.00 Million RM273.97K/day RM- RM1.00 Million ▼ -32 days
2013 382 days RM89.00 Million RM232.88K/day RM- RM1.00 Million ▲ +31 days
2012 351 days RM78.00 Million RM221.92K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)