Ireka Corporation Bhd Defensive Interval Ratio
Ireka Corporation Bhd defensive interval ratio. Ireka Corporation Bhd (8834) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of RM22.60 Million (cash RM-, short-term investments RM-, receivables RM22.60 Million) cover 41 days of daily cash needs of RM551.06K/day. Explore Ireka Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ireka Corporation Bhd (2013–2025)
Defensive interval ratio of Ireka Corporation Bhd from 2013 to 2025. This chart shows how Ireka Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 41 days, meaning defensive assets of RM22.60 Million can fund 41 days of operations without new revenue. Read 8834 total liabilities for a breakdown of total debt and financial obligations.
Ireka Corporation Bhd Defensive Interval Ratio by Year (2013–2025)
Ireka Corporation Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ireka Corporation Bhd from 2013 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 the complete balance sheet picture, see Ireka Corporation Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | RM23.24 Million | RM560.19K/day | RM- | RM- | ▼ -20 days |
| 2024 | 61 days | RM49.24 Million | RM802.61K/day | RM- | RM- | ▲ +38 days |
| 2023 | 23 days | RM11.04 Million | RM472.87K/day | RM6.56 Million | RM3.20 Million | ▼ -155 days |
| 2022 | 178 days | RM174.91 Million | RM982.81K/day | RM18.50 Million | RM0.00 | ▲ +34 days |
| 2021 | 144 days | RM172.75 Million | RM1.20 Million/day | RM24.53 Million | RM4.86 Million | ▼ -18 days |
| 2020 | 162 days | RM162.05 Million | RM1.00 Million/day | RM15.16 Million | RM12.44 Million | ▼ -52 days |
| 2019 | 213 days | RM183.54 Million | RM859.72K/day | RM33.21 Million | RM- | ▼ -34 days |
| 2018 | 247 days | RM212.67 Million | RM860.14K/day | RM25.50 Million | RM- | ▼ 0 days |
| 2017 | 247 days | RM217.90 Million | RM880.52K/day | RM12.43 Million | RM- | ▲ +48 days |
| 2016 | 199 days | RM178.46 Million | RM896.54K/day | RM- | RM- | ▼ -38 days |
| 2015 | 237 days | RM216.00 Million | RM912.33K/day | RM- | RM2.00 Million | ▲ +26 days |
| 2014 | 211 days | RM197.00 Million | RM934.25K/day | RM- | RM2.00 Million | ▼ -23 days |
| 2013 | 234 days | RM181.00 Million | RM772.60K/day | RM- | RM2.00 Million | — |