Iconic Worldwide Bhd (9113) — Defensive Interval Ratio
Iconic Worldwide Bhd (9113) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of RM21.55 Million (cash RM16.80 Million, short-term investments RM-, receivables RM4.75 Million) cover 229 days of daily cash needs of RM94.08K/day. See 9113 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iconic Worldwide Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Iconic Worldwide Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 229 days, meaning defensive assets of RM21.55 Million can fund 229 days of operations without new revenue. See Iconic Worldwide Bhd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iconic Worldwide Bhd (2013–2025)
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 live market cap and the full company financial profile, see market value 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 | — |