Lay Hong Bhd (9385) — Defensive Interval Ratio
Lay Hong Bhd (9385) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of RM112.85 Million (cash RM-, short-term investments RM15.66 Million, receivables RM97.18 Million) cover 149 days of daily cash needs of RM756.38K/day. Check 9385 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lay Hong Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Lay Hong Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 149 days, meaning defensive assets of RM112.85 Million can fund 149 days of operations without new revenue. Also explore 9385 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lay Hong Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lay Hong Bhd from 2013 to 2025, 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 Lay Hong Bhd (9385) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | RM107.68 Million | RM729.41K/day | RM- | RM20.74 Million | ▲ +55 days |
| 2024 | 93 days | RM86.22 Million | RM928.59K/day | RM- | RM579.10K | ▼ -2 days |
| 2023 | 95 days | RM85.71 Million | RM904.96K/day | RM- | RM564.98K | ▲ +5 days |
| 2022 | 90 days | RM87.43 Million | RM976.01K/day | RM- | RM555.26K | ▼ -9 days |
| 2021 | 99 days | RM90.92 Million | RM919.70K/day | RM- | RM545.71K | ▼ 0 days |
| 2020 | 99 days | RM90.17 Million | RM907.94K/day | RM- | RM699.30K | ▼ -8 days |
| 2019 | 107 days | RM90.75 Million | RM849.56K/day | RM- | RM170.00K | ▼ -65 days |
| 2018 | 172 days | RM146.48 Million | RM853.30K/day | RM- | RM5.45 Million | ▲ +51 days |
| 2017 | 121 days | RM78.39 Million | RM647.39K/day | RM- | RM1.67 Million | ▼ -38 days |
| 2016 | 159 days | RM97.77 Million | RM615.39K/day | RM- | RM28.00 Million | ▲ +19 days |
| 2015 | 140 days | RM78.00 Million | RM558.90K/day | RM- | RM9.00 Million | ▲ +17 days |
| 2014 | 123 days | RM70.00 Million | RM569.86K/day | RM- | RM9.00 Million | ▲ +1 days |
| 2013 | 122 days | RM67.00 Million | RM547.95K/day | RM- | RM10.00 Million | — |