Innature Bhd (5295) — Defensive Interval Ratio

Latest as of March 2026: 48 days

Innature Bhd (5295) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of RM7.46 Million (cash RM-, short-term investments RM3.53 Million, receivables RM3.93 Million) cover 48 days of daily cash needs of RM155.38K/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

RM7.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM155.38K
Current Liabilities ÷ 365

Current Liabilities

RM56.71 Million
MYR

Innature Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Innature Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of RM7.46 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see how large is Innature Bhd's balance sheet.

Annual Defensive Interval Ratio for Innature Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innature Bhd from 2016 to 2025, covering 10 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 5295 net working capital 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 137 days RM22.45 Million RM164.14K/day RM- RM15.26 Million ▼ -100 days
2024 236 days RM19.28 Million RM81.57K/day RM- RM14.89 Million ▲ +99 days
2023 138 days RM10.16 Million RM73.88K/day RM- RM6.64 Million ▼ -915 days
2022 1052 days RM62.42 Million RM59.32K/day RM42.47 Million RM16.25 Million ▲ +302 days
2021 751 days RM57.80 Million RM77.01K/day RM11.30 Million RM42.51 Million ▲ +192 days
2020 558 days RM56.81 Million RM101.79K/day RM23.97 Million RM29.53 Million ▲ +418 days
2019 140 days RM20.87 Million RM149.22K/day RM17.45 Million RM46.00K ▼ -57 days
2018 197 days RM29.77 Million RM151.29K/day RM24.26 Million RM2.24 Million ▼ -813 days
2017 1010 days RM140.25 Million RM138.87K/day RM11.47 Million RM14.55 Million ▲ +121 days
2016 889 days RM120.05 Million RM135.01K/day RM17.66 Million RM3.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)