Imaspro Corporation Bhd (7222) — Defensive Interval Ratio

Latest as of March 2026: 607 days

Imaspro Corporation Bhd (7222) has a Defensive Interval Ratio of 607 days as of March 2026. Defensive assets of RM8.00 Million (cash RM-, short-term investments RM-, receivables RM8.00 Million) cover 607 days of daily cash needs of RM13.18K/day. See 7222 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

607 days
Days of operational coverage

Defensive Assets

RM8.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM13.18K
Current Liabilities ÷ 365

Current Liabilities

RM4.81 Million
MYR

Imaspro Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Imaspro Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 607 days, meaning defensive assets of RM8.00 Million can fund 607 days of operations without new revenue. See Imaspro Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Imaspro Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imaspro Corporation 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 7222 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)