Inta Bina Group Bhd Defensive Interval Ratio
Inta Bina Group Bhd defensive interval ratio. Inta Bina Group Bhd (0192) has a Defensive Interval Ratio of 471 days as of September 2025. Defensive assets of RM508.78 Million (cash RM129.72 Million, short-term investments RM-, receivables RM379.06 Million) cover 471 days of daily cash needs of RM1.08 Million/day. See Inta Bina Group Bhd (0192) working capital 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 Inta Bina Group Bhd (2015–2024)
Defensive interval ratio of Inta Bina Group Bhd from 2015 to 2024. This chart shows how Inta Bina Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 471 days, meaning defensive assets of RM508.78 Million can fund 471 days of operations without new revenue. Check Inta Bina Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Inta Bina Group Bhd Defensive Interval Ratio by Year (2015–2024)
Inta Bina Group Bhd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inta Bina Group Bhd from 2015 to 2024, 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 the complete balance sheet picture, see 0192 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | RM319.25 Million | RM1.12 Million/day | RM- | RM61.05 Million | ▼ -33 days |
| 2023 | 318 days | RM282.50 Million | RM889.69K/day | RM- | RM53.29 Million | ▼ -68 days |
| 2022 | 386 days | RM278.77 Million | RM722.73K/day | RM43.43 Million | RM43.43 Million | ▲ +42 days |
| 2021 | 343 days | RM212.76 Million | RM619.56K/day | RM51.31 Million | RM- | ▼ -76 days |
| 2020 | 420 days | RM219.73 Million | RM523.60K/day | RM35.48 Million | RM- | ▼ -93 days |
| 2019 | 512 days | RM305.18 Million | RM595.72K/day | RM60.12 Million | RM- | ▲ +27 days |
| 2018 | 486 days | RM307.14 Million | RM632.56K/day | RM45.28 Million | RM- | ▼ -41 days |
| 2017 | 526 days | RM205.78 Million | RM390.87K/day | RM30.45 Million | RM- | ▲ +206 days |
| 2016 | 321 days | RM128.28 Million | RM399.77K/day | RM30.38 Million | RM- | ▲ +88 days |
| 2015 | 233 days | RM85.69 Million | RM368.21K/day | RM- | RM- | — |