Innoprise Plantations Bhd Defensive Interval Ratio
Innoprise Plantations Bhd defensive interval ratio. Innoprise Plantations Bhd (6262) has a Defensive Interval Ratio of 42 days as of June 2026. Defensive assets of RM3.22 Million (cash RM-, short-term investments RM626.00K, receivables RM2.59 Million) cover 42 days of daily cash needs of RM77.24K/day. See 6262 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Innoprise Plantations Bhd (2012–2025)
Defensive interval ratio of Innoprise Plantations Bhd from 2012 to 2025. This chart shows how Innoprise Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 42 days, meaning defensive assets of RM3.22 Million can fund 42 days of operations without new revenue. Check Innoprise Plantations Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Innoprise Plantations Bhd Defensive Interval Ratio by Year (2012–2025)
Innoprise Plantations Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Innoprise Plantations 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 the complete balance sheet picture, see Innoprise Plantations Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | RM7.33 Million | RM77.93K/day | RM- | RM626.00K | ▼ -281 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 | — |