Insas Bhd (3379) — Defensive Interval Ratio

Latest as of December 2025: 978 days

Insas Bhd (3379) has a Defensive Interval Ratio of 978 days as of December 2025. Defensive assets of RM1.67 Billion (cash RM-, short-term investments RM981.34 Million, receivables RM685.31 Million) cover 978 days of daily cash needs of RM1.70 Million/day. Check tangible equity quality of Insas Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

978 days
Days of operational coverage

Defensive Assets

RM1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.70 Million
Current Liabilities ÷ 365

Current Liabilities

RM621.82 Million
MYR

Insas Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Insas Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 978 days, meaning defensive assets of RM1.67 Billion can fund 978 days of operations without new revenue. Also explore Insas Bhd (3379) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Insas Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Insas 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 live market cap and the full company financial profile, see 3379 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1472 days RM1.89 Billion RM1.28 Million/day RM- RM1.23 Billion ▲ +16 days
2024 1456 days RM1.29 Billion RM885.44K/day RM- RM692.58 Million ▼ -122 days
2023 1577 days RM1.44 Billion RM911.29K/day RM- RM772.57 Million ▲ +251 days
2022 1326 days RM1.23 Billion RM929.18K/day RM- RM607.64 Million ▲ +56 days
2021 1271 days RM1.15 Billion RM908.12K/day RM- RM710.51 Million ▲ +372 days
2020 898 days RM1.14 Billion RM1.27 Million/day RM- RM647.62 Million ▲ +10 days
2019 888 days RM1.23 Billion RM1.39 Million/day RM- RM790.29 Million ▼ -341 days
2018 1230 days RM1.19 Billion RM965.57K/day RM- RM810.80 Million ▲ +163 days
2017 1067 days RM1.20 Billion RM1.12 Million/day RM- RM794.02 Million ▼ -31 days
2016 1098 days RM995.27 Million RM906.39K/day RM- RM704.43 Million ▲ +675 days
2015 423 days RM562.00 Million RM1.33 Million/day RM- RM149.00 Million ▼ -89 days
2014 512 days RM501.00 Million RM978.08K/day RM- RM128.00 Million ▼ -133 days
2013 645 days RM532.00 Million RM824.66K/day RM- RM190.00 Million ▲ +146 days
2012 499 days RM443.00 Million RM887.67K/day RM- RM115.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)