YX Precious Metals Bhd (0250) — Defensive Interval Ratio
YX Precious Metals Bhd (0250) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of RM32.45 Million (cash RM-, short-term investments RM-, receivables RM32.45 Million) cover 242 days of daily cash needs of RM134.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YX Precious Metals Bhd Defensive Interval Ratio (2020–2025)
This chart shows how YX Precious Metals Bhd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of RM32.45 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 0250 asset base.
Annual Defensive Interval Ratio for YX Precious Metals Bhd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for YX Precious Metals Bhd from 2020 to 2025, covering 6 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 working capital position of YX Precious Metals Bhd 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) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | RM15.53 Million | RM110.37K/day | RM- | RM- | ▼ -156 days |
| 2024 | 297 days | RM12.06 Million | RM40.61K/day | RM- | RM- | ▼ -1024 days |
| 2023 | 1321 days | RM11.78 Million | RM8.92K/day | RM- | RM- | ▲ +669 days |
| 2022 | 652 days | RM12.38 Million | RM18.99K/day | RM- | RM- | ▲ +382 days |
| 2021 | 270 days | RM14.97 Million | RM55.39K/day | RM- | RM- | ▲ +98 days |
| 2020 | 172 days | RM10.40 Million | RM60.29K/day | RM- | RM- | — |