Innoprise Plantations Bhd (6262) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Innoprise Plantations Bhd (6262) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of RM5.99 Million (cash RM-, short-term investments RM609.00K, receivables RM5.38 Million) cover 71 days of daily cash needs of RM84.26K/day. Check how tangible is Innoprise Plantations Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

RM5.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM84.26K
Current Liabilities ÷ 365

Current Liabilities

RM30.75 Million
MYR

Innoprise Plantations Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Innoprise Plantations Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of RM5.99 Million can fund 71 days of operations without new revenue. Also explore 6262 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innoprise Plantations Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innoprise Plantations Bhd from 2012 to 2024, covering 13 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 Innoprise Plantations Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 375 days RM31.42 Million RM83.68K/day RM- RM25.61 Million ▲ +283 days
2023 92 days RM6.40 Million RM69.42K/day RM- RM1.00 Million ▲ +67 days
2022 25 days RM2.22 Million RM87.69K/day RM- RM993.43K ▼ -36 days
2021 61 days RM3.78 Million RM61.95K/day RM- RM1.66 Million ▲ +19 days
2020 42 days RM2.04 Million RM48.72K/day RM- RM906.40K ▼ -22 days
2019 64 days RM5.45 Million RM85.06K/day RM- RM542.36K ▲ +40 days
2018 24 days RM2.69 Million RM112.00K/day RM- RM525.29K ▲ +0 days
2017 24 days RM2.67 Million RM112.34K/day RM- RM509.98K ▼ -21 days
2016 45 days RM4.29 Million RM94.88K/day RM- RM494.00K ▲ +10 days
2015 35 days RM6.00 Million RM169.86K/day RM- RM1.00 Million ▲ +16 days
2014 19 days RM3.00 Million RM158.90K/day RM- RM1.00 Million ▼ -46 days
2013 65 days RM5.00 Million RM76.71K/day RM- RM1.00 Million ▼ -65 days
2012 130 days RM5.00 Million RM38.36K/day RM- RM1.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)