Nexgram Holdings Bhd (0096) — Defensive Interval Ratio

Latest as of January 2026: 348 days

Nexgram Holdings Bhd (0096) has a Defensive Interval Ratio of 348 days as of January 2026. Defensive assets of RM42.01 Million (cash RM-, short-term investments RM23.38 Million, receivables RM18.63 Million) cover 348 days of daily cash needs of RM120.63K/day. Check 0096 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

RM42.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM120.63K
Current Liabilities ÷ 365

Current Liabilities

RM44.03 Million
MYR

Nexgram Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Nexgram Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 348 days, meaning defensive assets of RM42.01 Million can fund 348 days of operations without new revenue. Also explore Nexgram Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Nexgram Holdings Bhd from 2015 to 2025, covering 11 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 Nexgram Holdings Bhd (0096) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 320 days RM39.12 Million RM122.37K/day RM- RM18.41 Million ▼ -131 days
2024 451 days RM48.27 Million RM107.11K/day RM- RM8.31 Million ▲ +116 days
2023 335 days RM25.27 Million RM75.46K/day RM- RM11.64 Million ▲ +146 days
2022 189 days RM21.20 Million RM112.10K/day RM- RM14.82 Million ▼ -138 days
2021 327 days RM26.08 Million RM79.64K/day RM- RM15.59 Million ▲ +29 days
2020 299 days RM20.40 Million RM68.29K/day RM- RM13.47 Million ▲ +203 days
2019 95 days RM25.92 Million RM271.74K/day RM- RM12.41 Million ▼ -81 days
2018 177 days RM21.61 Million RM122.29K/day RM- RM7.00 Million ▼ -95 days
2017 271 days RM53.01 Million RM195.27K/day RM- RM7.15 Million ▼ -25 days
2016 297 days RM37.41 Million RM125.98K/day RM- RM3.65 Million ▼ -208 days
2015 505 days RM60.43 Million RM119.57K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)