IFCA MSC Bhd (0023) — Defensive Interval Ratio
IFCA MSC Bhd (0023) has a Defensive Interval Ratio of 694 days as of December 2025. Defensive assets of RM57.33 Million (cash RM-, short-term investments RM40.83 Million, receivables RM16.50 Million) cover 694 days of daily cash needs of RM82.63K/day. Check IFCA MSC Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 694 days, meaning defensive assets of RM57.33 Million can fund 694 days of operations without new revenue. Also explore 0023 net assets growth trend to track the company's year-over-year net asset growth rate.
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 0023 market cap overview.
| 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- | — |