Iconic Worldwide Bhd Defensive Interval Ratio
Iconic Worldwide Bhd defensive interval ratio. Iconic Worldwide Bhd (9113) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of RM5.48 Million (cash RM-, short-term investments RM-, receivables RM5.48 Million) cover 51 days of daily cash needs of RM107.59K/day. See Iconic Worldwide Bhd (9113) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iconic Worldwide Bhd (2013–2025)
Defensive interval ratio of Iconic Worldwide Bhd from 2013 to 2025. This chart shows how Iconic Worldwide Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of RM5.48 Million can fund 51 days of operations without new revenue. Read Iconic Worldwide Bhd (9113) financial obligations for a breakdown of total debt and financial obligations.
Iconic Worldwide Bhd Defensive Interval Ratio by Year (2013–2025)
Iconic Worldwide Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iconic Worldwide 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 balance sheet size of Iconic Worldwide Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | RM30.06 Million | RM125.96K/day | RM22.33 Million | RM- | ▼ -98 days |
| 2024 | 336 days | RM38.03 Million | RM113.15K/day | RM36.26 Million | RM- | ▲ +154 days |
| 2023 | 182 days | RM18.10 Million | RM99.54K/day | RM13.47 Million | RM- | ▼ -53 days |
| 2022 | 235 days | RM38.47 Million | RM163.84K/day | RM21.50 Million | RM- | ▼ -490 days |
| 2021 | 725 days | RM28.64 Million | RM39.51K/day | RM25.61 Million | RM- | ▼ -2693 days |
| 2020 | 3418 days | RM47.65 Million | RM13.94K/day | RM23.89 Million | RM15.93 Million | ▲ +3287 days |
| 2019 | 131 days | RM1.30 Million | RM9.91K/day | RM- | RM1.15 Million | ▼ -193 days |
| 2018 | 324 days | RM8.39 Million | RM25.89K/day | RM- | RM5.84 Million | ▼ -169 days |
| 2017 | 493 days | RM11.29 Million | RM22.88K/day | RM- | RM6.77 Million | ▲ +88 days |
| 2016 | 406 days | RM10.00 Million | RM24.66K/day | RM- | RM- | ▼ -598 days |
| 2015 | 1004 days | RM22.00 Million | RM21.92K/day | RM- | RM15.00 Million | ▼ -228 days |
| 2014 | 1232 days | RM27.00 Million | RM21.92K/day | RM- | RM19.00 Million | ▲ +104 days |
| 2013 | 1128 days | RM34.00 Million | RM30.14K/day | RM- | RM21.00 Million | — |