Leader Steel Holdings Bhd (9881) — Defensive Interval Ratio

Latest as of September 2025: 426 days

Leader Steel Holdings Bhd (9881) has a Defensive Interval Ratio of 426 days as of September 2025. Defensive assets of RM61.23 Million (cash RM14.03 Million, short-term investments RM14.22 Million, receivables RM32.98 Million) cover 426 days of daily cash needs of RM143.75K/day. Check 9881 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

RM61.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM143.75K
Current Liabilities ÷ 365

Current Liabilities

RM52.47 Million
MYR

Leader Steel Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Leader Steel Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 426 days, meaning defensive assets of RM61.23 Million can fund 426 days of operations without new revenue. Also explore 9881 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leader Steel Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leader Steel Holdings Bhd from 2012 to 2024, 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 9881 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 408 days RM72.84 Million RM178.45K/day RM25.26 Million RM16.05 Million ▲ +206 days
2023 202 days RM49.14 Million RM242.77K/day RM5.96 Million RM- ▼ -28 days
2022 231 days RM49.88 Million RM216.17K/day RM30.62 Million RM- ▲ +95 days
2021 135 days RM40.62 Million RM299.96K/day RM8.48 Million RM- ▲ +19 days
2020 117 days RM25.02 Million RM214.17K/day RM2.79 Million RM- ▼ -5 days
2019 121 days RM35.86 Million RM295.28K/day RM3.06 Million RM- ▲ +7 days
2018 115 days RM40.73 Million RM355.31K/day RM7.79 Million RM- ▼ -62 days
2017 177 days RM52.52 Million RM297.44K/day RM6.42 Million RM- ▼ -7 days
2016 184 days RM46.93 Million RM254.97K/day RM1.94 Million RM- ▲ +88 days
2015 96 days RM28.00 Million RM290.41K/day RM- RM- ▼ -3 days
2014 100 days RM30.00 Million RM301.37K/day RM- RM1.00 Million ▼ -3 days
2013 103 days RM33.00 Million RM320.55K/day RM- RM1.00 Million ▼ -134 days
2012 237 days RM85.00 Million RM358.90K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)