INFOM Defensive Interval Ratio
INFOM defensive interval ratio. INFOM (0265) has a Defensive Interval Ratio of 400 days as of May 2026. Defensive assets of RM242.10 Million (cash RM-, short-term investments RM6.85 Million, receivables RM235.25 Million) cover 400 days of daily cash needs of RM605.16K/day. See working capital to net assets of INFOM 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 INFOM (2020–2026)
Defensive interval ratio of INFOM from 2020 to 2026. This chart shows how INFOM's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of May 2026, the ratio stands at 400 days, meaning defensive assets of RM242.10 Million can fund 400 days of operations without new revenue. Check 0265 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
INFOM Defensive Interval Ratio by Year (2020–2026)
INFOM defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for INFOM from 2020 to 2026, 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 INFOM assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 400 days | RM242.10 Million | RM605.16K/day | RM- | RM6.85 Million | ▼ -115 days |
| 2025 | 515 days | RM174.63 Million | RM338.95K/day | RM- | RM- | ▲ +114 days |
| 2024 | 401 days | RM123.78 Million | RM308.66K/day | RM- | RM6.83 Million | ▲ +91 days |
| 2023 | 310 days | RM123.15 Million | RM397.18K/day | RM- | RM21.55 Million | ▲ +127 days |
| 2022 | 183 days | RM61.75 Million | RM336.69K/day | RM- | RM23.29 Million | ▲ +44 days |
| 2021 | 139 days | RM20.05 Million | RM144.32K/day | RM- | RM6.07 Million | ▼ -66 days |
| 2020 | 204 days | RM27.36 Million | RM133.86K/day | RM- | RM18.10 Million | — |