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

Latest as of March 2026: 3133 days

IGB Real Estate Investment Trust (5227) has a Defensive Interval Ratio of 3133 days as of March 2026. Defensive assets of RM111.17 Million (cash RM-, short-term investments RM33.51 Million, receivables RM77.66 Million) cover 3133 days of daily cash needs of RM35.48K/day. See IGB Real Estate Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3133 days
Days of operational coverage

Defensive Assets

RM111.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM35.48K
Current Liabilities ÷ 365

Current Liabilities

RM12.95 Million
MYR

IGB Real Estate Investment Trust Defensive Interval Ratio (2012–2025)

This chart shows how IGB Real Estate Investment Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 3133 days, meaning defensive assets of RM111.17 Million can fund 3133 days of operations without new revenue. See IGB Real Estate Investment Trust net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IGB Real Estate Investment Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for IGB Real Estate Investment Trust from 2012 to 2025, covering 14 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 5227 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 397 days RM284.18 Million RM715.79K/day RM228.38 Million RM- ▲ +73 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)