XOX Technology Bhd Defensive Interval Ratio
XOX Technology Bhd defensive interval ratio. XOX Technology Bhd (0017) has a Defensive Interval Ratio of 432 days as of June 2026. Defensive assets of RM41.87 Million (cash RM-, short-term investments RM13.76 Million, receivables RM28.11 Million) cover 432 days of daily cash needs of RM97.02K/day. See 0017 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
Defensive Interval Ratio of XOX Technology Bhd (2016–2026)
Defensive interval ratio of XOX Technology Bhd from 2016 to 2026. This chart shows how XOX Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 432 days, meaning defensive assets of RM41.87 Million can fund 432 days of operations without new revenue. Check XOX Technology Bhd (0017) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
XOX Technology Bhd Defensive Interval Ratio by Year (2016–2026)
XOX Technology Bhd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for XOX Technology Bhd from 2016 to 2026, covering 10 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 XOX Technology Bhd (0017) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 432 days | RM41.87 Million | RM97.02K/day | RM- | RM13.76 Million | ▲ +71 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- | — |