Ideal United Bintang Bhd (9687) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Ideal United Bintang Bhd (9687) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of RM13.95 Million (cash RM-, short-term investments RM13.95 Million, receivables RM-) cover 7 days of daily cash needs of RM2.06 Million/day. See Ideal United Bintang Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

RM13.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.06 Million
Current Liabilities ÷ 365

Current Liabilities

RM751.84 Million
MYR

Ideal United Bintang Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ideal United Bintang Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of RM13.95 Million can fund 7 days of operations without new revenue. See 9687 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ideal United Bintang Bhd (2012–2025)

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 live market cap and the full company financial profile, see 9687 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days RM13.95 Million RM2.06 Million/day RM- RM13.95 Million ▼ -88 days
2024 95 days RM163.27 Million RM1.73 Million/day RM- RM14.54 Million ▲ +33 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)