IQ Group Holdings Bhd (5107) — Defensive Interval Ratio

Latest as of December 2025: 1060 days

IQ Group Holdings Bhd (5107) has a Defensive Interval Ratio of 1060 days as of December 2025. Defensive assets of RM69.53 Million (cash RM-, short-term investments RM28.09 Million, receivables RM41.45 Million) cover 1060 days of daily cash needs of RM65.58K/day.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

RM69.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM65.58K
Current Liabilities ÷ 365

Current Liabilities

RM23.94 Million
MYR

IQ Group Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how IQ Group Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1060 days, meaning defensive assets of RM69.53 Million can fund 1060 days of operations without new revenue. For the complete balance sheet picture, see IQ Group Holdings Bhd total assets.

Annual Defensive Interval Ratio for IQ Group Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for IQ Group Holdings Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 5107 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1264 days RM74.61 Million RM59.04K/day RM- RM27.99 Million ▲ +50 days
2024 1214 days RM74.75 Million RM61.59K/day RM- RM28.00 Million ▲ +376 days
2023 838 days RM52.49 Million RM62.63K/day RM- RM20.50 Million ▲ +206 days
2022 632 days RM41.90 Million RM66.33K/day RM- RM15.60 Million ▲ +59 days
2021 572 days RM53.61 Million RM93.66K/day RM- RM5.50 Million ▼ -27 days
2020 599 days RM51.22 Million RM85.52K/day RM- RM6.49 Million ▼ -136 days
2019 735 days RM50.51 Million RM68.72K/day RM- RM4.40 Million ▼ -14 days
2018 749 days RM61.46 Million RM82.03K/day RM- RM23.96 Million ▼ -118 days
2017 867 days RM82.69 Million RM95.37K/day RM- RM23.03 Million ▼ -35 days
2016 902 days RM81.15 Million RM89.96K/day RM- RM28.00 Million ▲ +238 days
2015 664 days RM60.00 Million RM90.41K/day RM- RM18.00 Million ▲ +242 days
2014 421 days RM45.00 Million RM106.85K/day RM- RM- ▼ -85 days
2013 506 days RM43.00 Million RM84.93K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)