Rexit Bhd (0106) — Defensive Interval Ratio
Rexit Bhd (0106) has a Defensive Interval Ratio of 1328 days as of December 2025. Defensive assets of RM28.94 Million (cash RM-, short-term investments RM25.04 Million, receivables RM3.90 Million) cover 1328 days of daily cash needs of RM21.79K/day. Check 0106 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rexit Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Rexit Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1328 days, meaning defensive assets of RM28.94 Million can fund 1328 days of operations without new revenue. Also explore net asset growth rate of Rexit Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rexit Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rexit Bhd from 2016 to 2025, covering 9 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 Rexit Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1397 days | RM33.37 Million | RM23.89K/day | RM- | RM29.65 Million | ▼ -460 days |
| 2023 | 1857 days | RM26.78 Million | RM14.42K/day | RM- | RM23.46 Million | ▼ -2123 days |
| 2022 | 3980 days | RM52.08 Million | RM13.08K/day | RM26.55 Million | RM21.96 Million | ▲ +2406 days |
| 2021 | 1574 days | RM19.27 Million | RM12.25K/day | RM- | RM17.90 Million | ▼ -132 days |
| 2020 | 1706 days | RM20.49 Million | RM12.01K/day | RM5.17 Million | RM9.12 Million | ▼ -1235 days |
| 2019 | 2941 days | RM34.81 Million | RM11.84K/day | RM2.50 Million | RM26.95 Million | ▼ -448 days |
| 2018 | 3389 days | RM27.05 Million | RM7.98K/day | RM- | RM24.23 Million | ▲ +262 days |
| 2017 | 3127 days | RM26.32 Million | RM8.42K/day | RM- | RM23.72 Million | ▲ +2856 days |
| 2016 | 271 days | RM2.79 Million | RM10.30K/day | RM- | RM0.00 | — |