IGB Real Estate Investment Trust (5227) — Defensive Interval Ratio

Latest as of September 2025: 115 days

IGB Real Estate Investment Trust (5227) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of RM85.27 Million (cash RM-, short-term investments RM32.68 Million, receivables RM52.58 Million) cover 115 days of daily cash needs of RM739.28K/day. Check 5227 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

RM85.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM739.28K
Current Liabilities ÷ 365

Current Liabilities

RM269.84 Million
MYR

IGB Real Estate Investment Trust Defensive Interval Ratio (2012–2024)

This chart shows how IGB Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of RM85.27 Million can fund 115 days of operations without new revenue. Also explore net asset momentum of IGB Real Estate Investment Trust to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IGB Real Estate Investment Trust (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for IGB Real Estate Investment Trust from 2012 to 2024, 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 IGB Real Estate Investment Trust market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 324 days RM254.40 Million RM784.26K/day RM233.32 Million RM- ▲ +141 days
2023 184 days RM135.38 Million RM736.85K/day RM118.06 Million RM- ▼ -170 days
2022 354 days RM239.89 Million RM677.98K/day RM236.20 Million RM- ▲ +295 days
2021 59 days RM229.94 Million RM3.91 Million/day RM198.74 Million RM- ▼ -292 days
2020 351 days RM212.00 Million RM604.42K/day RM199.24 Million RM- ▲ +5 days
2019 346 days RM225.33 Million RM651.24K/day RM211.15 Million RM- ▲ +20 days
2018 326 days RM211.81 Million RM650.00K/day RM191.99 Million RM30.00K ▲ +39 days
2017 287 days RM258.17 Million RM900.45K/day RM241.11 Million RM- ▼ -46 days
2016 333 days RM226.57 Million RM681.21K/day RM214.36 Million RM- ▲ +313 days
2015 19 days RM12.92 Million RM672.13K/day RM- RM- ▼ 0 days
2014 19 days RM12.82 Million RM664.29K/day RM- RM- ▼ -1 days
2013 20 days RM12.96 Million RM634.99K/day RM- RM- ▼ -51 days
2012 72 days RM33.21 Million RM462.25K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)