IRIS Corporation Bhd Defensive Interval Ratio

Latest as of June 2026: 386 days

IRIS Corporation Bhd defensive interval ratio. IRIS Corporation Bhd (0010) has a Defensive Interval Ratio of 386 days as of June 2026. Defensive assets of RM212.17 Million (cash RM-, short-term investments RM1.46 Million, receivables RM210.71 Million) cover 386 days of daily cash needs of RM549.42K/day. See working capital to net assets of IRIS Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

RM212.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM549.42K
Current Liabilities ÷ 365

Current Liabilities

RM200.54 Million
MYR

Defensive Interval Ratio of IRIS Corporation Bhd (2006–2025)

Defensive interval ratio of IRIS Corporation Bhd from 2006 to 2025. This chart shows how IRIS Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 386 days, meaning defensive assets of RM212.17 Million can fund 386 days of operations without new revenue. Check IRIS Corporation Bhd (0010) asset resilience to evaluate the company's liquid asset resilience ratio.

IRIS Corporation Bhd Defensive Interval Ratio by Year (2006–2025)

IRIS Corporation Bhd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see IRIS Corporation Bhd total assets.

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)