N2N Connect Bhd (0108) — Defensive Interval Ratio

Latest as of September 2025: 1387 days

N2N Connect Bhd (0108) has a Defensive Interval Ratio of 1387 days as of September 2025. Defensive assets of RM84.08 Million (cash RM-, short-term investments RM74.90 Million, receivables RM9.18 Million) cover 1387 days of daily cash needs of RM60.62K/day. Check N2N Connect Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1387 days
Days of operational coverage

Defensive Assets

RM84.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM60.62K
Current Liabilities ÷ 365

Current Liabilities

RM22.12 Million
MYR

N2N Connect Bhd Defensive Interval Ratio (2016–2024)

This chart shows how N2N Connect Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1387 days, meaning defensive assets of RM84.08 Million can fund 1387 days of operations without new revenue. Also explore N2N Connect Bhd (0108) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for N2N Connect Bhd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for N2N Connect Bhd from 2016 to 2024, 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 market value of N2N Connect Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1515 days RM84.19 Million RM55.57K/day RM- RM73.88 Million ▲ +283 days
2023 1232 days RM74.60 Million RM60.54K/day RM- RM61.50 Million ▲ +24 days
2022 1208 days RM69.15 Million RM57.22K/day RM- RM59.52 Million ▼ -1368 days
2021 2576 days RM145.07 Million RM56.31K/day RM63.88 Million RM64.79 Million ▲ +550 days
2020 2026 days RM153.32 Million RM75.67K/day RM74.86 Million RM58.91 Million ▼ -139 days
2019 2165 days RM169.10 Million RM78.09K/day RM54.75 Million RM82.99 Million ▲ +320 days
2018 1845 days RM170.74 Million RM92.53K/day RM101.58 Million RM52.50 Million ▲ +893 days
2017 952 days RM153.63 Million RM161.31K/day RM53.16 Million RM88.47 Million ▼ -4666 days
2016 5618 days RM117.80 Million RM20.97K/day RM29.72 Million RM80.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)