Lay Hong Bhd (9385) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Lay Hong Bhd (9385) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of RM109.33 Million (cash RM-, short-term investments RM10.83 Million, receivables RM98.50 Million) cover 144 days of daily cash needs of RM758.75K/day. See Lay Hong Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM109.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM758.75K
Current Liabilities ÷ 365

Current Liabilities

RM276.94 Million
MYR

Lay Hong Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Lay Hong Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of RM109.33 Million can fund 144 days of operations without new revenue. See Lay Hong Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lay Hong Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lay Hong Bhd from 2013 to 2026, 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 market value of Lay Hong Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 144 days RM109.33 Million RM758.75K/day RM- RM10.83 Million ▼ -4 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)