Inari Amertron Bhd (0166) — Defensive Interval Ratio

Latest as of September 2025: 3966 days

Inari Amertron Bhd (0166) has a Defensive Interval Ratio of 3966 days as of September 2025. Defensive assets of RM3.05 Billion (cash RM2.15 Billion, short-term investments RM575.07 Million, receivables RM318.59 Million) cover 3966 days of daily cash needs of RM768.63K/day. Check Inari Amertron Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3966 days
Days of operational coverage

Defensive Assets

RM3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM768.63K
Current Liabilities ÷ 365

Current Liabilities

RM280.55 Million
MYR

Inari Amertron Bhd Defensive Interval Ratio (2011–2025)

This chart shows how Inari Amertron Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 3966 days, meaning defensive assets of RM3.05 Billion can fund 3966 days of operations without new revenue. Also explore Inari Amertron Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inari Amertron Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inari Amertron Bhd from 2011 to 2025, covering 15 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 market cap of Inari Amertron Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 852 days RM662.00 Million RM776.56K/day RM- RM407.55 Million ▲ +229 days
2024 623 days RM594.40 Million RM953.67K/day RM- RM326.78 Million ▲ +323 days
2023 301 days RM273.07 Million RM908.08K/day RM- RM27.49 Million ▼ -2043 days
2022 2343 days RM2.28 Billion RM972.10K/day RM1.97 Billion RM53.67 Million ▲ +2067 days
2021 276 days RM323.01 Million RM1.17 Million/day RM- RM73.67 Million ▼ -161 days
2020 437 days RM287.65 Million RM657.60K/day RM- RM74.87 Million ▼ -111 days
2019 548 days RM301.28 Million RM549.29K/day RM- RM68.61 Million ▼ -151 days
2018 699 days RM459.13 Million RM656.80K/day RM- RM232.50 Million ▲ +122 days
2017 577 days RM471.81 Million RM817.85K/day RM- RM258.77 Million ▼ -22 days
2016 599 days RM270.13 Million RM451.13K/day RM- RM118.97 Million ▲ +384 days
2015 215 days RM134.20 Million RM625.44K/day RM- RM- ▼ -69 days
2014 284 days RM132.05 Million RM465.48K/day RM- RM- ▲ +66 days
2013 218 days RM91.97 Million RM421.53K/day RM- RM- ▲ +86 days
2012 132 days RM20.37 Million RM154.49K/day RM- RM- ▼ -19 days
2011 150 days RM21.04 Million RM139.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)