IGB Commercial Real Estate Investment Trust Unit Defensive Interval Ratio

Latest as of December 2025: 19 days

IGB Commercial Real Estate Investment Trust Unit defensive interval ratio. IGB Commercial Real Estate Investment Trust Unit (5299) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of RM9.44 Million (cash RM-, short-term investments RM-, receivables RM9.44 Million) cover 19 days of daily cash needs of RM484.52K/day. See IGB Commercial Real Estate Investment Tr working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

RM9.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM484.52K
Current Liabilities ÷ 365

Current Liabilities

RM176.85 Million
MYR

Defensive Interval Ratio of IGB Commercial Real Estate Investment Trust Unit (2021–2025)

Defensive interval ratio of IGB Commercial Real Estate Investment Trust Unit from 2021 to 2025. This chart shows how IGB Commercial Real Estate Investment Trust Unit's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of RM9.44 Million can fund 19 days of operations without new revenue. Read IGB Commercial Real Estate Investment Tr debt and liabilities for a breakdown of total debt and financial obligations.

IGB Commercial Real Estate Investment Trust Unit Defensive Interval Ratio by Year (2021–2025)

IGB Commercial Real Estate Investment Trust Unit defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IGB Commercial Real Estate Investment Trust Unit from 2021 to 2025, covering 5 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 how large is IGB Commercial Real Estate Investment Tr's balance sheet.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days RM9.44 Million RM484.52K/day RM- RM- ▲ +16 days
2024 4 days RM1.38 Million RM389.75K/day RM- RM- ▼ -1 days
2023 5 days RM1.89 Million RM414.94K/day RM- RM- ▲ +2 days
2022 3 days RM1.13 Million RM379.23K/day RM- RM- ▼ -3 days
2021 6 days RM2.14 Million RM354.69K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)