Infoline Tec Holdings Bhd Defensive Interval Ratio
Infoline Tec Holdings Bhd defensive interval ratio. Infoline Tec Holdings Bhd (0253) has a Defensive Interval Ratio of 667 days as of September 2025. Defensive assets of RM39.99 Million (cash RM-, short-term investments RM7.13 Million, receivables RM32.86 Million) cover 667 days of daily cash needs of RM59.92K/day. See Infoline Tec Holdings Bhd (0253) liquidity 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 Infoline Tec Holdings Bhd (2018–2024)
Defensive interval ratio of Infoline Tec Holdings Bhd from 2018 to 2024. This chart shows how Infoline Tec Holdings Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 667 days, meaning defensive assets of RM39.99 Million can fund 667 days of operations without new revenue. Check Infoline Tec Holdings Bhd (0253) asset resilience to evaluate the company's liquid asset resilience ratio.
Infoline Tec Holdings Bhd Defensive Interval Ratio by Year (2018–2024)
Infoline Tec Holdings Bhd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Infoline Tec Holdings Bhd from 2018 to 2024, covering 7 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 Infoline Tec Holdings Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 747 days | RM45.08 Million | RM60.32K/day | RM- | RM6.74 Million | ▼ -160 days |
| 2023 | 907 days | RM39.76 Million | RM43.83K/day | RM- | RM10.78 Million | ▲ +325 days |
| 2022 | 582 days | RM29.60 Million | RM50.88K/day | RM- | RM13.00 Million | ▲ +250 days |
| 2021 | 332 days | RM10.16 Million | RM30.61K/day | RM- | RM959.00K | ▲ +14 days |
| 2020 | 318 days | RM9.34 Million | RM29.39K/day | RM- | RM930.00K | ▼ -78 days |
| 2019 | 396 days | RM10.17 Million | RM25.68K/day | RM- | RM900.00K | ▼ -95 days |
| 2018 | 491 days | RM6.19 Million | RM12.61K/day | RM- | RM900.00K | — |