iCapital.biz Berhad (5108) — Defensive Interval Ratio
iCapital.biz Berhad (5108) has a Defensive Interval Ratio of 99904 days as of June 2022. Defensive assets of RM150.81 Million (cash RM-, short-term investments RM150.81 Million, receivables RM-) cover 99904 days of daily cash needs of RM1.51K/day. For the complete balance sheet picture, see iCapital.biz Berhad assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iCapital.biz Berhad Defensive Interval Ratio (2015–2021)
This chart shows how iCapital.biz Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2022, the ratio stands at 99904 days, meaning defensive assets of RM150.81 Million can fund 99904 days of operations without new revenue. Check 5108 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for iCapital.biz Berhad (2015–2021)
The table below presents the year-by-year Defensive Interval Ratio for iCapital.biz Berhad from 2015 to 2021, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 37396 days | RM150.17 Million | RM4.02K/day | RM- | RM150.17 Million | ▼ -120827 days |
| 2020 | 158222 days | RM187.54 Million | RM1.19K/day | RM- | RM187.54 Million | ▲ +54560 days |
| 2019 | 103662 days | RM254.97 Million | RM2.46K/day | RM- | RM254.97 Million | ▼ -110434 days |
| 2018 | 214096 days | RM279.15 Million | RM1.30K/day | RM- | RM279.15 Million | ▼ -5576 days |
| 2017 | 219673 days | RM263.85 Million | RM1.20K/day | RM- | RM263.85 Million | ▼ -9960 days |
| 2016 | 229633 days | RM282.77 Million | RM1.23K/day | RM- | RM282.77 Million | ▲ +214596 days |
| 2015 | 15037 days | RM302.76 Million | RM20.13K/day | RM- | RM302.76 Million | — |