Inix Technologies Holdings Bhd (0094) — Defensive Interval Ratio

Latest as of July 2025: 160 days

Inix Technologies Holdings Bhd (0094) has a Defensive Interval Ratio of 160 days as of July 2025. Defensive assets of RM9.59 Million (cash RM-, short-term investments RM47.00K, receivables RM9.54 Million) cover 160 days of daily cash needs of RM59.84K/day. Check Inix Technologies Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

RM9.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM59.84K
Current Liabilities ÷ 365

Current Liabilities

RM21.84 Million
MYR

Inix Technologies Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Inix Technologies Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 160 days, meaning defensive assets of RM9.59 Million can fund 160 days of operations without new revenue. Also explore Inix Technologies Holdings Bhd (0094) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inix Technologies Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inix Technologies Holdings Bhd from 2015 to 2025, 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 Inix Technologies Holdings Bhd (0094) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 168 days RM9.97 Million RM59.19K/day RM- RM47.00K ▼ -27 days
2024 196 days RM8.50 Million RM43.41K/day RM- RM- ▲ +16 days
2023 180 days RM6.94 Million RM38.58K/day RM- RM- ▲ +175 days
2022 5 days RM302.40K RM61.97K/day RM- RM- ▼ -368 days
2021 373 days RM14.38 Million RM38.54K/day RM- RM500.00K ▲ +283 days
2020 90 days RM600.26K RM6.64K/day RM- RM- ▼ -143 days
2018 233 days RM1.91 Million RM8.19K/day RM- RM- ▼ -453 days
2017 686 days RM2.95 Million RM4.30K/day RM- RM- ▼ -789 days
2016 1474 days RM5.78 Million RM3.92K/day RM- RM- ▲ +490 days
2015 984 days RM6.50 Million RM6.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)