Ibraco Bhd (5084) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Ibraco Bhd (5084) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of RM74.82 Million (cash RM-, short-term investments RM-, receivables RM74.82 Million) cover 35 days of daily cash needs of RM2.12 Million/day. See Ibraco Bhd (5084) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

RM74.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.12 Million
Current Liabilities ÷ 365

Current Liabilities

RM775.25 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 March 2026, the ratio stands at 35 days, meaning defensive assets of RM74.82 Million can fund 35 days of operations without new revenue. See debt-free asset ratio of Ibraco Bhd to measure how much of total assets are equity-financed.

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 market cap and net worth.

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)