Ibraco Bhd Defensive Interval Ratio
Ibraco Bhd defensive interval ratio. Ibraco Bhd (5084) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of RM77.87 Million (cash RM-, short-term investments RM-, receivables RM77.87 Million) cover 35 days of daily cash needs of RM2.20 Million/day. See Ibraco Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ibraco Bhd (2012–2025)
Defensive interval ratio of Ibraco Bhd from 2012 to 2025. This chart shows how Ibraco Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of RM77.87 Million can fund 35 days of operations without new revenue. Read Ibraco Bhd (5084) total liabilities for a breakdown of total debt and financial obligations.
Ibraco Bhd Defensive Interval Ratio by Year (2012–2025)
Ibraco Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5084 total asset 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 | — |