Ireka Corporation Bhd (8834) — 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. Check how tangible is Ireka Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ireka Corporation Bhd Defensive Interval Ratio (2013–2025)
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. Also explore Ireka Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ireka Corporation Bhd (2013–2025)
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 live market cap and the full company financial profile, see 8834 market cap.
| 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 | — |