Iskandar Waterfront City Bhd Defensive Interval Ratio

Latest as of December 2025: 111 days

Iskandar Waterfront City Bhd defensive interval ratio. Iskandar Waterfront City Bhd (1589) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of RM142.86 Million (cash RM-, short-term investments RM526.00K, receivables RM142.33 Million) cover 111 days of daily cash needs of RM1.28 Million/day. See 1589 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM142.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.28 Million
Current Liabilities ÷ 365

Current Liabilities

RM468.88 Million
MYR

Defensive Interval Ratio of Iskandar Waterfront City Bhd (2012–2025)

Defensive interval ratio of Iskandar Waterfront City Bhd from 2012 to 2025. This chart shows how Iskandar Waterfront City Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of RM142.86 Million can fund 111 days of operations without new revenue. Check 1589 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Iskandar Waterfront City Bhd Defensive Interval Ratio by Year (2012–2025)

Iskandar Waterfront City Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iskandar Waterfront City Bhd from 2012 to 2025, covering 14 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 1589 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days RM142.86 Million RM1.28 Million/day RM- RM526.00K ▼ -178 days
2024 289 days RM170.63 Million RM590.09K/day RM- RM17.18 Million ▲ +5 days
2023 284 days RM193.47 Million RM680.24K/day RM- RM438.00K ▲ +83 days
2022 201 days RM157.42 Million RM782.88K/day RM- RM554.00K ▲ +74 days
2021 127 days RM141.83 Million RM1.12 Million/day RM- RM427.00K ▼ -14 days
2020 141 days RM185.79 Million RM1.32 Million/day RM- RM38.17 Million ▼ -48 days
2019 189 days RM491.71 Million RM2.60 Million/day RM- RM41.17 Million ▼ -28 days
2018 217 days RM430.17 Million RM1.98 Million/day RM- RM- ▲ +17 days
2017 200 days RM361.54 Million RM1.81 Million/day RM- RM- ▲ +83 days
2016 117 days RM206.10 Million RM1.76 Million/day RM- RM44.02 Million ▼ -11 days
2015 128 days RM197.00 Million RM1.53 Million/day RM- RM1.00 Million ▼ -102 days
2014 230 days RM109.00 Million RM473.97K/day RM- RM1.00 Million ▼ -130 days
2013 360 days RM199.00 Million RM553.42K/day RM- RM1.00 Million ▼ -33 days
2012 393 days RM112.00 Million RM284.93K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)