iDimension Consolidated Bhd (0174) — Defensive Interval Ratio

Latest as of December 2025: 72 days

iDimension Consolidated Bhd (0174) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of RM23.43 Million (cash RM-, short-term investments RM13.40 Million, receivables RM10.02 Million) cover 72 days of daily cash needs of RM327.58K/day. Check 0174 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

RM23.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM327.58K
Current Liabilities ÷ 365

Current Liabilities

RM119.56 Million
MYR

iDimension Consolidated Bhd Defensive Interval Ratio (2015–2025)

This chart shows how iDimension Consolidated Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of RM23.43 Million can fund 72 days of operations without new revenue. Also explore iDimension Consolidated Bhd (0174) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iDimension Consolidated Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for iDimension Consolidated Bhd from 2015 to 2025, covering 10 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 how much is iDimension Consolidated Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 120 days RM34.93 Million RM290.55K/day RM- RM12.54 Million ▼ -72 days
2024 192 days RM45.84 Million RM238.43K/day RM- RM16.88 Million ▼ -43 days
2023 236 days RM72.84 Million RM309.10K/day RM- RM28.34 Million ▲ +16 days
2021 220 days RM2.93 Million RM13.31K/day RM- RM398.13K ▼ -19 days
2020 239 days RM3.23 Million RM13.51K/day RM- RM477.20K ▲ +60 days
2019 179 days RM3.45 Million RM19.28K/day RM- RM463.84K ▼ -225 days
2018 404 days RM7.23 Million RM17.89K/day RM- RM200.00K ▼ -361 days
2017 765 days RM18.63 Million RM24.36K/day RM- RM- ▼ -58 days
2016 823 days RM17.83 Million RM21.67K/day RM- RM- ▲ +293 days
2015 530 days RM13.81 Million RM26.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)