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. See 5108 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See iCapital.biz Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of iCapital.biz Berhad.
| 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 | — |