Nexgram Holdings Bhd (0096) — Defensive Interval Ratio
Nexgram Holdings Bhd (0096) has a Defensive Interval Ratio of 299 days as of April 2026. Defensive assets of RM39.70 Million (cash RM-, short-term investments RM18.95 Million, receivables RM20.75 Million) cover 299 days of daily cash needs of RM132.80K/day. See 0096 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
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 April 2026, the ratio stands at 299 days, meaning defensive assets of RM39.70 Million can fund 299 days of operations without new revenue. See Nexgram Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 how much is Nexgram Holdings Bhd worth.
| 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- | — |