XOX Technology Bhd (0017) — Defensive Interval Ratio

Latest as of March 2026: 342 days

XOX Technology Bhd (0017) has a Defensive Interval Ratio of 342 days as of March 2026. Defensive assets of RM34.30 Million (cash RM-, short-term investments RM6.50 Million, receivables RM27.81 Million) cover 342 days of daily cash needs of RM100.28K/day. See XOX Technology Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

RM34.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM100.28K
Current Liabilities ÷ 365

Current Liabilities

RM36.60 Million
MYR

XOX Technology Bhd Defensive Interval Ratio (2016–2025)

This chart shows how XOX Technology Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 342 days, meaning defensive assets of RM34.30 Million can fund 342 days of operations without new revenue. See XOX Technology Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for XOX Technology Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for XOX Technology Bhd from 2016 to 2025, covering 9 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 XOX Technology Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 360 days RM41.04 Million RM113.84K/day RM- RM2.21 Million ▼ -123 days
2024 483 days RM84.87 Million RM175.65K/day RM19.93 Million RM1.89 Million ▼ -10 days
2023 494 days RM37.50 Million RM75.98K/day RM7.01 Million RM- ▼ -91 days
2022 585 days RM42.15 Million RM72.09K/day RM20.37 Million RM- ▼ -72 days
2021 657 days RM36.01 Million RM54.82K/day RM14.61 Million RM- ▼ -83 days
2020 740 days RM35.28 Million RM47.66K/day RM12.90 Million RM- ▼ -501 days
2019 1242 days RM41.19 Million RM33.18K/day RM13.70 Million RM- ▼ -642 days
2017 1884 days RM59.49 Million RM31.58K/day RM29.04 Million RM- ▲ +1280 days
2016 604 days RM30.17 Million RM49.93K/day RM6.41 Million RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)