IJM Corporation Bhd (3336) — Defensive Interval Ratio

Latest as of December 2025: 170 days

IJM Corporation Bhd (3336) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of RM3.39 Billion (cash RM-, short-term investments RM499.42 Million, receivables RM2.89 Billion) cover 170 days of daily cash needs of RM19.89 Million/day. Check 3336 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

RM3.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM19.89 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.26 Billion
MYR

IJM Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how IJM Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of RM3.39 Billion can fund 170 days of operations without new revenue. Also explore IJM Corporation Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IJM Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for IJM Corporation Bhd from 2013 to 2025, covering 13 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 IJM Corporation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)