Integrated Logistics Bhd (5614) — Defensive Interval Ratio

Latest as of December 2025: 397 days

Integrated Logistics Bhd (5614) has a Defensive Interval Ratio of 397 days as of December 2025. Defensive assets of RM130.28 Million (cash RM-, short-term investments RM7.77 Million, receivables RM122.51 Million) cover 397 days of daily cash needs of RM328.42K/day. Check Integrated Logistics Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

RM130.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM328.42K
Current Liabilities ÷ 365

Current Liabilities

RM119.88 Million
MYR

Integrated Logistics Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Integrated Logistics Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 397 days, meaning defensive assets of RM130.28 Million can fund 397 days of operations without new revenue. Also explore Integrated Logistics Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integrated Logistics Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Integrated Logistics 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 Integrated Logistics Bhd (5614) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 397 days RM130.28 Million RM328.42K/day RM- RM7.77 Million ▲ +262 days
2024 135 days RM4.78 Million RM35.55K/day RM- RM48.54K ▼ -241 days
2023 376 days RM8.81 Million RM23.42K/day RM- RM- ▲ +371 days
2022 5 days RM497.23K RM99.42K/day RM- RM- ▼ -574 days
2021 579 days RM17.02 Million RM29.40K/day RM- RM0.00 ▲ +500 days
2020 79 days RM4.07 Million RM51.70K/day RM- RM2.77 Million ▲ +5 days
2019 74 days RM14.47 Million RM196.63K/day RM- RM2.76 Million ▲ +32 days
2018 41 days RM7.17 Million RM173.95K/day RM- RM4.39 Million ▼ -210 days
2017 252 days RM40.33 Million RM160.33K/day RM- RM20.45 Million ▲ +66 days
2016 186 days RM17.50 Million RM94.22K/day RM- RM17.44 Million ▼ -113 days
2015 299 days RM45.00 Million RM150.68K/day RM- RM3.00 Million ▼ -411 days
2014 710 days RM35.00 Million RM49.32K/day RM- RM2.00 Million ▲ +223 days
2013 487 days RM28.00 Million RM57.53K/day RM- RM3.00 Million ▲ +236 days
2012 250 days RM48.00 Million RM191.78K/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)