Innature Bhd Defensive Interval Ratio
Innature Bhd defensive interval ratio. Innature Bhd (5295) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of RM7.97 Million (cash RM-, short-term investments RM2.49 Million, receivables RM5.48 Million) cover 50 days of daily cash needs of RM159.64K/day. See Innature Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Innature Bhd (2016–2025)
Defensive interval ratio of Innature Bhd from 2016 to 2025. This chart shows how Innature Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of RM7.97 Million can fund 50 days of operations without new revenue. Read debt load of Innature Bhd for a breakdown of total debt and financial obligations.
Innature Bhd Defensive Interval Ratio by Year (2016–2025)
Innature Bhd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Innature Bhd asset portfolio.
| 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 | — |