Ivory Properties Group Bhd Defensive Interval Ratio
Ivory Properties Group Bhd defensive interval ratio. 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. Explore Ivory Properties Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ivory Properties Group Bhd (2014–2025)
Defensive interval ratio of Ivory Properties Group Bhd from 2014 to 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. Read total liabilities of Ivory Properties Group Bhd for a breakdown of total debt and financial obligations.
Ivory Properties Group Bhd Defensive Interval Ratio by Year (2014–2025)
Ivory Properties Group Bhd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 5175 current and non-current assets.
| 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 | — |