Innity Corporation Bhd (0147) — Defensive Interval Ratio

Latest as of September 2025: 314 days

Innity Corporation Bhd (0147) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of RM34.47 Million (cash RM-, short-term investments RM4.69 Million, receivables RM29.78 Million) cover 314 days of daily cash needs of RM109.78K/day. Check Innity Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

RM34.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM109.78K
Current Liabilities ÷ 365

Current Liabilities

RM40.07 Million
MYR

Innity Corporation Bhd Defensive Interval Ratio (2016–2024)

This chart shows how Innity Corporation Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of RM34.47 Million can fund 314 days of operations without new revenue. Also explore 0147 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innity Corporation Bhd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innity Corporation Bhd from 2016 to 2024, covering 9 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 Innity Corporation Bhd (0147) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 380 days RM39.58 Million RM104.20K/day RM- RM5.14 Million ▲ +94 days
2023 286 days RM30.48 Million RM106.70K/day RM- RM- ▼ -54 days
2022 340 days RM33.25 Million RM97.86K/day RM- RM6.01 Million ▼ -18 days
2021 357 days RM40.21 Million RM112.53K/day RM- RM2.78 Million ▼ -8 days
2020 365 days RM37.15 Million RM101.64K/day RM- RM- ▼ -23 days
2019 388 days RM35.33 Million RM91.04K/day RM- RM- ▼ -248 days
2018 636 days RM57.44 Million RM90.37K/day RM22.83 Million RM- ▲ +146 days
2017 489 days RM42.95 Million RM87.74K/day RM- RM4.24 Million ▲ +53 days
2016 436 days RM39.05 Million RM89.49K/day RM- RM2.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)