Icon Offshore Bhd Defensive Interval Ratio
Icon Offshore Bhd defensive interval ratio. Icon Offshore Bhd (5255) has a Defensive Interval Ratio of 504 days as of December 2025. Defensive assets of RM280.71 Million (cash RM-, short-term investments RM94.79 Million, receivables RM185.92 Million) cover 504 days of daily cash needs of RM557.06K/day. Explore long-term investment intensity of Icon Offshore Bhd 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 Icon Offshore Bhd (2012–2025)
Defensive interval ratio of Icon Offshore Bhd from 2012 to 2025. This chart shows how Icon Offshore Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 504 days, meaning defensive assets of RM280.71 Million can fund 504 days of operations without new revenue. Read Icon Offshore Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Icon Offshore Bhd Defensive Interval Ratio by Year (2012–2025)
Icon Offshore Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Icon Offshore Bhd 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 the complete balance sheet picture, see Icon Offshore Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 504 days | RM280.71 Million | RM557.06K/day | RM- | RM94.79 Million | ▲ +123 days |
| 2024 | 381 days | RM97.34 Million | RM255.34K/day | RM- | RM- | ▲ +336 days |
| 2023 | 45 days | RM40.44 Million | RM892.77K/day | RM- | RM- | ▼ -949 days |
| 2022 | 994 days | RM184.00 Million | RM185.05K/day | RM122.13 Million | RM8.77 Million | ▲ +847 days |
| 2021 | 148 days | RM109.36 Million | RM741.29K/day | RM- | RM7.72 Million | ▼ -219 days |
| 2020 | 366 days | RM80.67 Million | RM220.14K/day | RM- | RM36.45 Million | ▲ +336 days |
| 2019 | 30 days | RM53.81 Million | RM1.77 Million/day | RM- | RM5.88 Million | ▲ +0 days |
| 2018 | 30 days | RM55.30 Million | RM1.83 Million/day | RM- | RM6.31 Million | ▼ -53 days |
| 2017 | 83 days | RM93.40 Million | RM1.13 Million/day | RM- | RM6.87 Million | ▼ -17 days |
| 2016 | 100 days | RM72.69 Million | RM728.19K/day | RM- | RM8.34 Million | ▼ -15 days |
| 2015 | 115 days | RM81.09 Million | RM707.38K/day | RM- | RM- | ▼ -95 days |
| 2014 | 209 days | RM92.08 Million | RM439.66K/day | RM- | RM- | ▲ +145 days |
| 2013 | 64 days | RM86.57 Million | RM1.35 Million/day | RM- | RM- | ▼ -116 days |
| 2012 | 180 days | RM121.79 Million | RM675.37K/day | RM- | RM- | — |