Impiana Hotels Bhd Defensive Interval Ratio

Latest as of March 2026: 79 days

Impiana Hotels Bhd defensive interval ratio. Impiana Hotels Bhd (7243) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of RM8.17 Million (cash RM-, short-term investments RM7.26 Million, receivables RM913.00K) cover 79 days of daily cash needs of RM102.81K/day. See working capital to net assets of Impiana Hotels Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

RM8.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM102.81K
Current Liabilities ÷ 365

Current Liabilities

RM37.53 Million
MYR

Defensive Interval Ratio of Impiana Hotels Bhd (2015–2026)

Defensive interval ratio of Impiana Hotels Bhd from 2015 to 2026. This chart shows how Impiana Hotels Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 79 days, meaning defensive assets of RM8.17 Million can fund 79 days of operations without new revenue. Read 7243 liabilities breakdown for a breakdown of total debt and financial obligations.

Impiana Hotels Bhd Defensive Interval Ratio by Year (2015–2026)

Impiana Hotels Bhd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Impiana Hotels Bhd from 2015 to 2026, 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 Impiana Hotels Bhd (7243) total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 14 days RM1.29 Million RM93.31K/day RM- RM746.34K ▼ -40 days
2025 53 days RM7.14 Million RM133.71K/day RM- RM730.28K ▼ -97 days
2024 150 days RM22.95 Million RM152.60K/day RM- RM712.17K ▼ -18 days
2023 168 days RM34.66 Million RM205.85K/day RM- RM691.48K ▼ -106 days
2022 274 days RM64.84 Million RM236.35K/day RM- RM684.00K ▲ +260 days
2021 14 days RM3.45 Million RM241.90K/day RM- RM670.12K ▼ -133 days
2020 147 days RM37.36 Million RM254.14K/day RM- RM652.18K ▼ -28 days
2019 175 days RM3.58 Million RM20.40K/day RM- RM0.00 ▼ -31 days
2018 206 days RM4.02 Million RM19.49K/day RM- RM306.00K ▲ +15 days
2017 192 days RM5.28 Million RM27.59K/day RM- RM305.70K ▲ +106 days
2016 86 days RM1.15 Million RM13.43K/day RM- RM305.70K ▼ -97 days
2016 183 days RM2.00 Million RM10.96K/day RM- RM- ▲ +0 days
2015 183 days RM2.00 Million RM10.96K/day RM- RM- ▼ -15 days
2015 197 days RM3.62 Million RM18.38K/day RM- RM356.79K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)