IGB Bhd (5606) — Defensive Interval Ratio

Latest as of December 2025: 859 days

IGB Bhd (5606) has a Defensive Interval Ratio of 859 days as of December 2025. Defensive assets of RM1.99 Billion (cash RM1.75 Billion, short-term investments RM70.11 Million, receivables RM168.10 Million) cover 859 days of daily cash needs of RM2.32 Million/day. Check 5606 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

RM1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.32 Million
Current Liabilities ÷ 365

Current Liabilities

RM845.36 Million
MYR

IGB Bhd Defensive Interval Ratio (2012–2025)

This chart shows how IGB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 859 days, meaning defensive assets of RM1.99 Billion can fund 859 days of operations without new revenue. Also explore net asset momentum of IGB Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IGB Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for IGB 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. For live market cap and the full company financial profile, see IGB Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 58 days RM133.49 Million RM2.32 Million/day RM- RM70.11 Million ▲ +6 days
2024 52 days RM122.52 Million RM2.37 Million/day RM- RM11.99 Million ▼ -139 days
2023 191 days RM937.87 Million RM4.92 Million/day RM- RM760.33 Million ▼ -463 days
2022 654 days RM1.43 Billion RM2.19 Million/day RM- RM1.01 Billion ▲ +467 days
2021 187 days RM1.08 Billion RM5.81 Million/day RM- RM974.21 Million ▲ +174 days
2020 13 days RM83.62 Million RM6.53 Million/day RM- RM- ▼ -32 days
2019 45 days RM265.57 Million RM5.92 Million/day RM- RM- ▼ -203 days
2018 247 days RM956.79 Million RM3.87 Million/day RM- RM782.56 Million ▼ -185 days
2017 432 days RM1.46 Billion RM3.38 Million/day RM- RM1.30 Billion ▲ +206 days
2016 226 days RM908.13 Million RM4.02 Million/day RM- RM765.49 Million ▼ -17 days
2015 243 days RM1.11 Billion RM4.55 Million/day RM- RM945.00 Million ▲ +99 days
2014 144 days RM1.17 Billion RM8.12 Million/day RM- RM1.07 Billion ▼ -351 days
2013 495 days RM1.13 Billion RM2.28 Million/day RM- RM986.00 Million ▼ -383 days
2012 878 days RM2.13 Billion RM2.42 Million/day RM- RM1.92 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)