Ibraco Bhd (5084) — Defensive Interval Ratio

Latest as of December 2025: 61 days

Ibraco Bhd (5084) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of RM128.69 Million (cash RM-, short-term investments RM24.56 Million, receivables RM104.13 Million) cover 61 days of daily cash needs of RM2.09 Million/day. Check Ibraco Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

RM128.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.09 Million
Current Liabilities ÷ 365

Current Liabilities

RM764.47 Million
MYR

Ibraco Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ibraco Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of RM128.69 Million can fund 61 days of operations without new revenue. Also explore Ibraco Bhd (5084) net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Ibraco 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 Ibraco Bhd (5084) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days RM128.69 Million RM2.09 Million/day RM- RM24.56 Million ▼ -3 days
2024 65 days RM107.28 Million RM1.66 Million/day RM- RM9.77 Million ▲ +15 days
2023 49 days RM46.78 Million RM949.75K/day RM- RM8.92 Million ▼ -8 days
2022 57 days RM37.22 Million RM653.83K/day RM- RM8.74 Million ▼ -21 days
2021 78 days RM49.70 Million RM635.76K/day RM- RM8.50 Million ▲ +26 days
2020 52 days RM35.91 Million RM684.12K/day RM- RM4.56 Million ▼ -173 days
2019 225 days RM172.48 Million RM765.67K/day RM- RM4.42 Million ▲ +83 days
2018 142 days RM97.31 Million RM685.03K/day RM- RM2.73 Million ▲ +49 days
2017 93 days RM57.74 Million RM620.36K/day RM- RM1.74 Million ▼ -32 days
2016 125 days RM52.68 Million RM421.92K/day RM- RM10.20 Million ▼ -51 days
2015 176 days RM71.00 Million RM402.74K/day RM- RM1.00 Million ▼ -99 days
2014 275 days RM107.00 Million RM389.04K/day RM- RM1.00 Million ▲ +111 days
2013 164 days RM54.00 Million RM328.77K/day RM- RM1.00 Million ▼ -123 days
2012 287 days RM55.00 Million RM191.78K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)