IFCA MSC Bhd Defensive Interval Ratio
IFCA MSC Bhd defensive interval ratio. IFCA MSC Bhd (0023) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of RM15.96 Million (cash RM-, short-term investments RM-, receivables RM15.96 Million) cover 215 days of daily cash needs of RM74.16K/day. See IFCA MSC Bhd (0023) liquidity to equity ratio 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 IFCA MSC Bhd (2015–2025)
Defensive interval ratio of IFCA MSC Bhd from 2015 to 2025. This chart shows how IFCA MSC Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of RM15.96 Million can fund 215 days of operations without new revenue. Check IFCA MSC Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IFCA MSC Bhd Defensive Interval Ratio by Year (2015–2025)
IFCA MSC Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see IFCA MSC Bhd balance sheet assets.
| 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- | — |