Ivory Properties Group Bhd (5175) — Defensive Interval Ratio

Latest as of June 2025: 163 days

Ivory Properties Group Bhd (5175) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of RM87.52 Million (cash RM-, short-term investments RM4.43 Million, receivables RM83.09 Million) cover 163 days of daily cash needs of RM538.28K/day. Check Ivory Properties Group Bhd (5175) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

RM87.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM538.28K
Current Liabilities ÷ 365

Current Liabilities

RM196.47 Million
MYR

Ivory Properties Group Bhd Defensive Interval Ratio (2014–2025)

This chart shows how Ivory Properties Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 163 days, meaning defensive assets of RM87.52 Million can fund 163 days of operations without new revenue. Also explore 5175 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ivory Properties Group Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ivory Properties Group Bhd from 2014 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. For live market cap and the full company financial profile, see 5175 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days RM82.09 Million RM514.44K/day RM- RM4.43 Million ▲ +121 days
2024 38 days RM30.89 Million RM803.61K/day RM- RM6.68 Million ▼ -11 days
2023 49 days RM41.70 Million RM851.30K/day RM- RM14.32 Million ▼ -13 days
2022 62 days RM40.74 Million RM657.18K/day RM- RM15.85 Million ▲ +2 days
2021 60 days RM38.73 Million RM649.50K/day RM- RM15.76 Million ▼ -115 days
2020 175 days RM141.37 Million RM808.58K/day RM- RM17.41 Million ▼ -282 days
2019 457 days RM291.75 Million RM638.45K/day RM- RM48.25 Million ▲ +121 days
2018 336 days RM215.65 Million RM642.71K/day RM- RM62.78 Million ▲ +39 days
2017 296 days RM234.58 Million RM791.54K/day RM- RM55.07 Million ▼ -52 days
2016 349 days RM281.01 Million RM805.92K/day RM- RM27.00 Million ▲ +78 days
2015 270 days RM186.00 Million RM687.67K/day RM- RM8.00 Million ▼ -143 days
2014 414 days RM212.00 Million RM512.33K/day RM- RM- ▲ +122 days
2014 292 days RM209.00 Million RM715.07K/day RM- RM26.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)