Innature Bhd (5295) — Defensive Interval Ratio
Innature Bhd (5295) has a Defensive Interval Ratio of 584 days as of September 2025. Defensive assets of RM45.29 Million (cash RM11.63 Million, short-term investments RM28.98 Million, receivables RM4.68 Million) cover 584 days of daily cash needs of RM77.62K/day. Check Innature Bhd (5295) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innature Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Innature Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 584 days, meaning defensive assets of RM45.29 Million can fund 584 days of operations without new revenue. Also explore Innature Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Innature Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Innature Bhd from 2016 to 2024, covering 9 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 live market cap and the full company financial profile, see Innature Bhd (5295) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |