IFCA MSC Bhd (0023) — Defensive Interval Ratio

Latest as of March 2026: 223 days

IFCA MSC Bhd (0023) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of RM16.83 Million (cash RM-, short-term investments RM-, receivables RM16.83 Million) cover 223 days of daily cash needs of RM75.55K/day. See IFCA MSC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

RM16.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM75.55K
Current Liabilities ÷ 365

Current Liabilities

RM27.57 Million
MYR

IFCA MSC Bhd Defensive Interval Ratio (2015–2025)

This chart shows how IFCA MSC Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of RM16.83 Million can fund 223 days of operations without new revenue. See debt-free asset ratio of IFCA MSC Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IFCA MSC Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for IFCA MSC Bhd from 2015 to 2025, covering 11 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 IFCA MSC Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 694 days RM57.33 Million RM82.63K/day RM- RM40.83 Million ▼ -12 days
2024 706 days RM72.19 Million RM102.24K/day RM- RM52.02 Million ▼ -40 days
2023 746 days RM63.02 Million RM84.44K/day RM- RM50.82 Million ▲ +69 days
2022 677 days RM52.77 Million RM77.95K/day RM- RM42.59 Million ▼ -112 days
2021 789 days RM60.93 Million RM77.27K/day RM- RM51.91 Million ▼ -144 days
2020 933 days RM58.01 Million RM62.19K/day RM- RM47.41 Million ▼ -110 days
2019 1043 days RM56.83 Million RM54.48K/day RM- RM38.04 Million ▲ +248 days
2018 795 days RM55.78 Million RM70.18K/day RM- RM33.17 Million ▲ +102 days
2017 693 days RM53.01 Million RM76.54K/day RM- RM35.71 Million ▲ +216 days
2016 476 days RM36.10 Million RM75.78K/day RM18.68 Million RM5.00 Million ▲ +123 days
2015 354 days RM21.49 Million RM60.76K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)