I-Berhad (4251) — Defensive Interval Ratio

Latest as of December 2025: 175 days

I-Berhad (4251) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of RM151.56 Million (cash RM46.19 Million, short-term investments RM46.19 Million, receivables RM59.19 Million) cover 175 days of daily cash needs of RM863.62K/day. Check I-Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

RM151.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM863.62K
Current Liabilities ÷ 365

Current Liabilities

RM315.22 Million
MYR

I-Berhad Defensive Interval Ratio (2012–2025)

This chart shows how I-Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of RM151.56 Million can fund 175 days of operations without new revenue. Also explore how fast is I-Berhad growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for I-Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for I-Berhad 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 I-Berhad (4251) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 175 days RM151.56 Million RM863.62K/day RM46.19 Million RM46.19 Million ▲ +143 days
2024 32 days RM28.62 Million RM884.05K/day RM12.00K RM12.00K ▼ -7 days
2023 39 days RM37.33 Million RM948.52K/day RM12.00K RM12.00K ▲ +6 days
2022 34 days RM39.80 Million RM1.18 Million/day RM11.00K RM5.65 Million ▼ -13 days
2021 46 days RM78.99 Million RM1.71 Million/day RM2.03 Million RM17.98 Million ▼ -19 days
2020 65 days RM89.03 Million RM1.37 Million/day RM15.24 Million RM20.54 Million ▼ -88 days
2019 153 days RM212.97 Million RM1.39 Million/day RM119.77 Million RM12.62 Million ▲ +71 days
2018 81 days RM155.61 Million RM1.91 Million/day RM10.00K RM10.07K ▼ -146 days
2017 227 days RM239.77 Million RM1.06 Million/day RM143.60 Million RM4.75 Million ▼ -101 days
2016 327 days RM277.65 Million RM847.90K/day RM166.50 Million RM4.39 Million ▼ -1 days
2015 329 days RM155.00 Million RM471.23K/day RM- RM6.00 Million ▲ +78 days
2014 251 days RM97.00 Million RM386.30K/day RM- RM7.00 Million ▲ +53 days
2013 198 days RM57.00 Million RM287.67K/day RM- RM5.00 Million ▲ +128 days
2012 70 days RM16.00 Million RM227.40K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)