IOI Properties Group Bhd (5249) — Defensive Interval Ratio

Latest as of December 2025: 82 days

IOI Properties Group Bhd (5249) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of RM1.64 Billion (cash RM-, short-term investments RM873.08 Million, receivables RM762.16 Million) cover 82 days of daily cash needs of RM19.98 Million/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

RM1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM19.98 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.29 Billion
MYR

IOI Properties Group Bhd Defensive Interval Ratio (2011–2025)

This chart shows how IOI Properties Group Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of RM1.64 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see 5249 current and non-current assets.

Annual Defensive Interval Ratio for IOI Properties Group Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for IOI Properties Group Bhd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of IOI Properties Group Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 115 days RM1.42 Billion RM12.31 Million/day RM- RM584.03 Million ▼ -1 days
2024 116 days RM692.64 Million RM5.96 Million/day RM- RM173.23 Million ▲ +83 days
2023 33 days RM1.50 Billion RM45.38 Million/day RM- RM953.62 Million ▼ -31 days
2022 64 days RM2.59 Billion RM40.64 Million/day RM- RM1.25 Billion ▼ -112 days
2021 176 days RM1.10 Billion RM6.28 Million/day RM- RM540.78 Million ▲ +55 days
2020 121 days RM940.29 Million RM7.77 Million/day RM- RM560.48 Million ▼ -72 days
2019 193 days RM1.43 Billion RM7.40 Million/day RM- RM455.13 Million ▼ -11 days
2018 204 days RM2.11 Billion RM10.35 Million/day RM- RM2.14 Billion ▲ +151 days
2017 53 days RM1.34 Billion RM25.43 Million/day RM- RM1.69 Billion ▼ -54 days
2016 107 days RM609.92 Million RM5.70 Million/day RM- RM811.50 Million ▼ -91 days
2015 198 days RM1.22 Billion RM6.14 Million/day RM- RM1.47 Billion ▲ +100 days
2014 98 days RM487.04 Million RM4.98 Million/day RM- RM225.08 Million ▼ -134 days
2013 232 days RM553.42 Million RM2.39 Million/day RM- RM60.99 Million ▼ -178 days
2012 409 days RM808.36 Million RM1.98 Million/day RM- RM465.15 Million ▼ -1317 days
2011 1726 days RM939.01 Million RM544.04K/day RM- RM325.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)