Leader Steel Holdings Bhd Defensive Interval Ratio
Leader Steel Holdings Bhd defensive interval ratio. Leader Steel Holdings Bhd (9881) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of RM68.11 Million (cash RM-, short-term investments RM39.20 Million, receivables RM28.90 Million) cover 220 days of daily cash needs of RM309.41K/day. See Leader Steel Holdings Bhd current assets vs equity 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 Leader Steel Holdings Bhd (2012–2025)
Defensive interval ratio of Leader Steel Holdings Bhd from 2012 to 2025. This chart shows how Leader Steel Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 220 days, meaning defensive assets of RM68.11 Million can fund 220 days of operations without new revenue. Check asset resilience ratio of Leader Steel Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Leader Steel Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Leader Steel Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leader Steel Holdings 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 Leader Steel Holdings Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 454 days | RM64.73 Million | RM142.62K/day | RM14.74 Million | RM17.44 Million | ▲ +46 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- | — |