IJM Corporation Bhd (3336) — Defensive Interval Ratio

Latest as of March 2026: 183 days

IJM Corporation Bhd (3336) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of RM3.63 Billion (cash RM-, short-term investments RM490.03 Million, receivables RM3.14 Billion) cover 183 days of daily cash needs of RM19.80 Million/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

RM3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM19.80 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.23 Billion
MYR

IJM Corporation Bhd Defensive Interval Ratio (2013–2026)

This chart shows how IJM Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 183 days, meaning defensive assets of RM3.63 Billion can fund 183 days of operations without new revenue. For the complete balance sheet picture, see 3336 total assets.

Annual Defensive Interval Ratio for IJM Corporation Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for IJM Corporation Bhd from 2013 to 2026, 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. See 3336 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 183 days RM3.63 Billion RM19.80 Million/day RM- RM490.03 Million ▼ -40 days
2025 223 days RM3.38 Billion RM15.13 Million/day RM- RM576.20 Million ▲ +60 days
2024 164 days RM2.25 Billion RM13.74 Million/day RM- RM657.94 Million ▲ +32 days
2023 132 days RM1.74 Billion RM13.15 Million/day RM- RM541.93 Million ▼ -21 days
2022 153 days RM1.91 Billion RM12.50 Million/day RM- RM611.28 Million ▼ -39 days
2021 191 days RM2.70 Billion RM14.10 Million/day RM- RM1.42 Billion ▲ +1 days
2020 190 days RM3.21 Billion RM16.92 Million/day RM- RM1.35 Billion ▲ +9 days
2019 181 days RM2.84 Billion RM15.71 Million/day RM- RM1.14 Billion ▲ +51 days
2018 130 days RM2.26 Billion RM17.42 Million/day RM- RM982.90 Million ▼ -87 days
2017 217 days RM2.72 Billion RM12.55 Million/day RM- RM1.35 Billion ▲ +118 days
2016 98 days RM1.02 Billion RM10.33 Million/day RM- RM- ▼ -160 days
2015 258 days RM3.04 Billion RM11.78 Million/day RM- RM634.00 Million ▲ +1 days
2014 257 days RM3.21 Billion RM12.48 Million/day RM- RM977.00 Million ▼ -34 days
2013 291 days RM2.87 Billion RM9.87 Million/day RM- RM1.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)