Imaspro Corporation Bhd Defensive Interval Ratio
Imaspro Corporation Bhd defensive interval ratio. Imaspro Corporation Bhd (7222) has a Defensive Interval Ratio of 434 days as of June 2026. Defensive assets of RM11.66 Million (cash RM-, short-term investments RM-, receivables RM11.66 Million) cover 434 days of daily cash needs of RM26.85K/day. See Imaspro Corporation Bhd short-term liquidity 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 Imaspro Corporation Bhd (2012–2026)
Defensive interval ratio of Imaspro Corporation Bhd from 2012 to 2026. This chart shows how Imaspro Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 434 days, meaning defensive assets of RM11.66 Million can fund 434 days of operations without new revenue. Check 7222 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Imaspro Corporation Bhd Defensive Interval Ratio by Year (2012–2026)
Imaspro Corporation Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Imaspro Corporation Bhd from 2012 to 2026, covering 15 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 Imaspro Corporation Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 434 days | RM11.66 Million | RM26.85K/day | RM- | RM- | ▼ -218 days |
| 2025 | 652 days | RM11.29 Million | RM17.32K/day | RM- | RM- | ▼ -59 days |
| 2024 | 711 days | RM8.16 Million | RM11.47K/day | RM- | RM857.00 | ▲ +244 days |
| 2023 | 467 days | RM12.60 Million | RM26.95K/day | RM- | RM102.81K | ▼ -1735 days |
| 2022 | 2202 days | RM14.69 Million | RM6.67K/day | RM- | RM89.95K | ▲ +1046 days |
| 2021 | 1156 days | RM11.17 Million | RM9.66K/day | RM- | RM107.51K | ▲ +68 days |
| 2020 | 1089 days | RM12.80 Million | RM11.75K/day | RM- | RM130.91K | ▼ -683 days |
| 2019 | 1771 days | RM20.16 Million | RM11.38K/day | RM- | RM- | ▲ +338 days |
| 2018 | 1433 days | RM31.90 Million | RM22.26K/day | RM- | RM- | ▲ +177 days |
| 2017 | 1256 days | RM17.87 Million | RM14.23K/day | RM- | RM- | ▲ +481 days |
| 2016 | 775 days | RM20.22 Million | RM26.08K/day | RM- | RM- | ▼ -998 days |
| 2015 | 1773 days | RM34.00 Million | RM19.18K/day | RM- | RM1.00 Million | ▼ -855 days |
| 2014 | 2628 days | RM36.00 Million | RM13.70K/day | RM- | RM1.00 Million | ▲ +438 days |
| 2013 | 2190 days | RM36.00 Million | RM16.44K/day | RM- | RM1.00 Million | ▲ +547 days |
| 2012 | 1643 days | RM27.00 Million | RM16.44K/day | RM- | RM1.00 Million | — |