Innity Corporation Bhd Defensive Interval Ratio
Innity Corporation Bhd defensive interval ratio. 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. See 0147 current assets 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 Innity Corporation Bhd (2016–2024)
Defensive interval ratio of Innity Corporation Bhd from 2016 to 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. Read Innity Corporation Bhd (0147) financial obligations for a breakdown of total debt and financial obligations.
Innity Corporation Bhd Defensive Interval Ratio by Year (2016–2024)
Innity Corporation Bhd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Innity Corporation Bhd's balance sheet.
| 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 | — |