IRIS Corporation Bhd (0010) — Defensive Interval Ratio

Latest as of March 2026: 384 days

IRIS Corporation Bhd (0010) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of RM214.28 Million (cash RM-, short-term investments RM1.60 Million, receivables RM212.68 Million) cover 384 days of daily cash needs of RM557.56K/day. See IRIS Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

RM214.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM557.56K
Current Liabilities ÷ 365

Current Liabilities

RM203.51 Million
MYR

IRIS Corporation Bhd Defensive Interval Ratio (2006–2025)

This chart shows how IRIS Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of RM214.28 Million can fund 384 days of operations without new revenue. See net asset quality index of IRIS Corporation Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IRIS Corporation Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for IRIS Corporation Bhd from 2006 to 2025, covering 20 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 cap of IRIS Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 384 days RM214.28 Million RM557.56K/day RM- RM1.60 Million ▼ -56 days
2024 440 days RM249.34 Million RM566.55K/day RM- RM1.49 Million ▲ +34 days
2023 406 days RM270.35 Million RM666.27K/day RM- RM20.00 Million ▲ +180 days
2022 225 days RM106.94 Million RM474.59K/day RM- RM1.28 Million ▼ -83 days
2021 308 days RM143.43 Million RM465.93K/day RM- RM1.19 Million ▲ +97 days
2020 211 days RM88.50 Million RM419.06K/day RM- RM1.11 Million ▼ -74 days
2019 285 days RM150.72 Million RM529.19K/day RM- RM1.03 Million ▲ +88 days
2018 197 days RM124.74 Million RM633.07K/day RM- RM956.00K ▲ +12 days
2017 185 days RM171.07 Million RM922.68K/day RM- RM592.00K ▼ -84 days
2016 270 days RM300.46 Million RM1.11 Million/day RM- RM2.75 Million ▼ -194 days
2015 463 days RM487.26 Million RM1.05 Million/day RM- RM2.75 Million ▲ +139 days
2014 324 days RM509.40 Million RM1.57 Million/day RM- RM23.03 Million ▼ -60 days
2013 384 days RM638.32 Million RM1.66 Million/day RM- RM182.69 Million ▲ +93 days
2012 291 days RM413.29 Million RM1.42 Million/day RM- RM13.24 Million ▼ -111 days
2011 402 days RM326.26 Million RM810.78K/day RM- RM20.65 Million ▼ -46 days
2010 449 days RM266.62 Million RM594.24K/day RM- RM-2.05 Million ▲ +118 days
2009 330 days RM178.38 Million RM539.92K/day RM- RM- ▲ +22 days
2008 308 days RM140.06 Million RM454.46K/day RM- RM- ▼ -4 days
2007 313 days RM102.43 Million RM327.61K/day RM- RM- ▼ -5 days
2006 318 days RM121.34 Million RM381.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)