IOI Properties Group Bhd Defensive Interval Ratio
IOI Properties Group Bhd defensive interval ratio. 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. Explore IOI Properties Group Bhd long-term investment intensity 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 IOI Properties Group Bhd (2011–2025)
Defensive interval ratio of IOI Properties Group Bhd from 2011 to 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. Read debt load of IOI Properties Group Bhd for a breakdown of total debt and financial obligations.
IOI Properties Group Bhd Defensive Interval Ratio by Year (2011–2025)
IOI Properties Group Bhd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see IOI Properties Group Bhd assets under control.
| 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 | — |