Icon Offshore Bhd (5255) — Defensive Interval Ratio

Latest as of December 2025: 504 days

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.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

RM280.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM557.06K
Current Liabilities ÷ 365

Current Liabilities

RM203.33 Million
MYR

Icon Offshore Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Icon Offshore Bhd balance sheet assets.

Annual Defensive Interval Ratio for Icon Offshore Bhd (2012–2025)

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. See Icon Offshore Bhd (5255) liquidity to equity ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)