Impiana Hotels Bhd (7243) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Impiana Hotels Bhd (7243) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of RM2.53 Million (cash RM-, short-term investments RM746.00K, receivables RM1.78 Million) cover 28 days of daily cash needs of RM89.27K/day. Check 7243 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

RM2.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM89.27K
Current Liabilities ÷ 365

Current Liabilities

RM32.58 Million
MYR

Impiana Hotels Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Impiana Hotels Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of RM2.53 Million can fund 28 days of operations without new revenue. Also explore Impiana Hotels Bhd (7243) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Impiana Hotels Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impiana Hotels Bhd from 2015 to 2025, 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 market cap of Impiana Hotels Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)