Lay Hong Bhd Defensive Interval Ratio
Lay Hong Bhd defensive interval ratio. Lay Hong Bhd (9385) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of RM108.36 Million (cash RM-, short-term investments RM10.90 Million, receivables RM97.46 Million) cover 142 days of daily cash needs of RM764.20K/day. See Lay Hong Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lay Hong Bhd (2013–2026)
Defensive interval ratio of Lay Hong Bhd from 2013 to 2026. This chart shows how Lay Hong Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 142 days, meaning defensive assets of RM108.36 Million can fund 142 days of operations without new revenue. Read how much debt does Lay Hong Bhd carry for a breakdown of total debt and financial obligations.
Lay Hong Bhd Defensive Interval Ratio by Year (2013–2026)
Lay Hong Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 9385 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 140 days | RM106.54 Million | RM763.63K/day | RM- | RM10.22 Million | ▼ -8 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 | — |