XOX Bhd (0165) — Defensive Interval Ratio

Latest as of June 2025: 35 days

XOX Bhd (0165) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of RM15.00 Million (cash RM-, short-term investments RM-, receivables RM15.00 Million) cover 35 days of daily cash needs of RM427.25K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

RM15.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM427.25K
Current Liabilities ÷ 365

Current Liabilities

RM155.94 Million
MYR

XOX Bhd Defensive Interval Ratio (2015–2024)

This chart shows how XOX Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 35 days, meaning defensive assets of RM15.00 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of XOX Bhd.

Annual Defensive Interval Ratio for XOX Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for XOX 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. See 0165 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 39 days RM15.15 Million RM391.58K/day RM- RM- ▼ -22 days
2023 60 days RM16.55 Million RM274.79K/day RM- RM- ▲ +19 days
2022 41 days RM11.88 Million RM288.99K/day RM- RM- ▼ -3 days
2021 44 days RM13.03 Million RM295.26K/day RM- RM- ▼ -15 days
2020 59 days RM12.45 Million RM211.64K/day RM- RM- ▼ -142 days
2019 201 days RM45.85 Million RM228.63K/day RM- RM380.00K ▲ +48 days
2018 153 days RM23.22 Million RM152.01K/day RM- RM3.00 Million ▲ +35 days
2017 118 days RM15.70 Million RM133.17K/day RM- RM0.00 ▼ -212 days
2016 330 days RM30.46 Million RM92.25K/day RM- RM10.11 Million ▲ +178 days
2015 152 days RM24.29 Million RM159.87K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)