INFOM (0265) — Defensive Interval Ratio
INFOM (0265) has a Defensive Interval Ratio of 420 days as of February 2026. Defensive assets of RM273.49 Million (cash RM-, short-term investments RM-, receivables RM273.49 Million) cover 420 days of daily cash needs of RM651.14K/day. Check tangible net worth ratio of INFOM to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INFOM Defensive Interval Ratio (2020–2025)
This chart shows how INFOM's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 420 days, meaning defensive assets of RM273.49 Million can fund 420 days of operations without new revenue. Also explore 0265 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INFOM (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for INFOM from 2020 to 2025, covering 6 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 value of INFOM.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |