Iconic Worldwide Bhd (9113) — Defensive Interval Ratio

Latest as of March 2026: 51 days

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.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

RM5.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM107.59K
Current Liabilities ÷ 365

Current Liabilities

RM39.27 Million
MYR

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 March 2026, the ratio stands at 51 days, meaning defensive assets of RM5.48 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Iconic Worldwide Bhd assets under control.

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. See working capital position of Iconic Worldwide Bhd to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)