NetX Holdings Bhd (0020) — Defensive Interval Ratio
NetX Holdings Bhd (0020) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of RM435.00K (cash RM-, short-term investments RM-, receivables RM435.00K) cover 7 days of daily cash needs of RM62.99K/day. See working capital to net assets of NetX Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NetX Holdings Bhd Defensive Interval Ratio (2014–2024)
This chart shows how NetX Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of RM435.00K can fund 7 days of operations without new revenue. See 0020 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NetX Holdings Bhd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for NetX Holdings Bhd from 2014 to 2024, 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 live market cap and the full company financial profile, see 0020 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | RM18.62 Million | RM76.68K/day | RM100.00 | RM100.00 | ▼ -5 days |
| 2023 | 248 days | RM13.34 Million | RM53.78K/day | RM100.00 | RM97.00 | ▼ -510 days |
| 2022 | 758 days | RM23.74 Million | RM31.34K/day | RM7.07 Million | RM7.07 Million | ▼ -465 days |
| 2021 | 1223 days | RM30.89 Million | RM25.26K/day | RM- | RM25.64 Million | ▼ -3658 days |
| 2020 | 4881 days | RM48.04 Million | RM9.84K/day | RM- | RM40.06 Million | ▲ +4018 days |
| 2019 | 863 days | RM4.89 Million | RM5.67K/day | RM- | RM0.00 | ▼ -4969 days |
| 2017 | 5832 days | RM25.72 Million | RM4.41K/day | RM- | RM5.68 Million | ▼ -3701 days |
| 2016 | 9533 days | RM29.16 Million | RM3.06K/day | RM- | RM6.71 Million | ▲ +8371 days |
| 2015 | 1162 days | RM7.14 Million | RM6.14K/day | RM- | RM- | ▲ +1006 days |
| 2014 | 156 days | RM868.51K | RM5.57K/day | RM- | RM- | — |