Xox Networks Bhd (0140) — Defensive Interval Ratio

Latest as of December 2025: 3226 days

Xox Networks Bhd (0140) has a Defensive Interval Ratio of 3226 days as of December 2025. Defensive assets of RM16.41 Million (cash RM2.33 Million, short-term investments RM5.14 Million, receivables RM8.94 Million) cover 3226 days of daily cash needs of RM5.09K/day. Check tangible equity quality of Xox Networks Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3226 days
Days of operational coverage

Defensive Assets

RM16.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM5.09K
Current Liabilities ÷ 365

Current Liabilities

RM1.86 Million
MYR

Xox Networks Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Xox Networks Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 3226 days, meaning defensive assets of RM16.41 Million can fund 3226 days of operations without new revenue. Also explore Xox Networks Bhd (0140) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xox Networks Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xox Networks Bhd from 2015 to 2024, 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 market cap of Xox Networks Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1932 days RM24.05 Million RM12.45K/day RM- RM4.83 Million ▲ +778 days
2023 1154 days RM36.15 Million RM31.33K/day RM- RM16.15 Million ▼ -3631 days
2022 4785 days RM45.50 Million RM9.51K/day RM13.71 Million RM12.30 Million ▲ +3147 days
2021 1638 days RM43.89 Million RM26.80K/day RM20.50 Million RM10.36 Million ▲ +1253 days
2020 385 days RM12.38 Million RM32.19K/day RM- RM10.04 Million ▼ -53 days
2019 437 days RM12.96 Million RM29.65K/day RM- RM- ▼ -55 days
2018 492 days RM20.27 Million RM41.20K/day RM- RM0.00 ▼ -21 days
2017 513 days RM13.56 Million RM26.43K/day RM- RM1.56 Million ▼ -824 days
2016 1337 days RM33.48 Million RM25.05K/day RM7.01 Million RM1.50 Million ▲ +822 days
2015 515 days RM28.15 Million RM54.65K/day RM- RM2.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)