Ideal United Bintang Bhd Defensive Interval Ratio
Ideal United Bintang Bhd defensive interval ratio. Ideal United Bintang Bhd (9687) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of RM14.03 Million (cash RM-, short-term investments RM14.03 Million, receivables RM-) cover 11 days of daily cash needs of RM1.26 Million/day. See 9687 working capital efficiency 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 Ideal United Bintang Bhd (2012–2025)
Defensive interval ratio of Ideal United Bintang Bhd from 2012 to 2025. This chart shows how Ideal United Bintang Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of RM14.03 Million can fund 11 days of operations without new revenue. Check Ideal United Bintang Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ideal United Bintang Bhd Defensive Interval Ratio by Year (2012–2025)
Ideal United Bintang Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ideal United Bintang Bhd from 2012 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 how large is Ideal United Bintang Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | RM259.50 Million | RM1.71 Million/day | RM- | RM3.79 Million | ▲ +60 days |
| 2024 | 92 days | RM159.04 Million | RM1.73 Million/day | RM- | RM4.61 Million | ▲ +31 days |
| 2023 | 62 days | RM102.09 Million | RM1.66 Million/day | RM- | RM- | ▲ +2 days |
| 2022 | 60 days | RM50.77 Million | RM846.79K/day | RM- | RM- | ▼ -139 days |
| 2021 | 199 days | RM235.01 Million | RM1.18 Million/day | RM- | RM14.55 Million | ▼ -60 days |
| 2020 | 259 days | RM280.82 Million | RM1.08 Million/day | RM- | RM12.89 Million | ▼ -78 days |
| 2019 | 337 days | RM406.22 Million | RM1.20 Million/day | RM- | RM- | ▼ -188 days |
| 2018 | 525 days | RM388.10 Million | RM738.79K/day | RM- | RM18.51 Million | ▲ +496 days |
| 2017 | 29 days | RM15.08 Million | RM518.99K/day | RM- | RM- | ▼ -41 days |
| 2016 | 70 days | RM26.09 Million | RM372.64K/day | RM- | RM- | ▲ +18 days |
| 2015 | 52 days | RM7.00 Million | RM134.25K/day | RM- | RM- | ▼ -70 days |
| 2013 | 122 days | RM4.00 Million | RM32.88K/day | RM- | RM2.00 Million | ▲ +85 days |
| 2012 | 37 days | RM2.00 Million | RM54.79K/day | RM- | RM- | — |