IJM Corporation Bhd Defensive Interval Ratio
IJM Corporation Bhd defensive interval ratio. 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. Explore IJM Corporation Bhd (3336) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IJM Corporation Bhd (2013–2026)
Defensive interval ratio of IJM Corporation Bhd from 2013 to 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. Read 3336 total liabilities for a breakdown of total debt and financial obligations.
IJM Corporation Bhd Defensive Interval Ratio by Year (2013–2026)
IJM Corporation Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of IJM Corporation Bhd.
| 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 | — |