LB Aluminium Bhd Defensive Interval Ratio
LB Aluminium Bhd defensive interval ratio. 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. Explore 9326 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LB Aluminium Bhd (2012–2025)
Defensive interval ratio of LB Aluminium Bhd from 2012 to 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. Read how much debt does LB Aluminium Bhd carry for a breakdown of total debt and financial obligations.
LB Aluminium Bhd Defensive Interval Ratio by Year (2012–2025)
LB Aluminium Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see LB Aluminium Bhd (9326) total assets.
| 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 | — |