YX Precious Metals Bhd (0250) — Defensive Interval Ratio

Latest as of December 2025: 141 days

YX Precious Metals Bhd (0250) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of RM15.53 Million (cash RM-, short-term investments RM-, receivables RM15.53 Million) cover 141 days of daily cash needs of RM110.37K/day. Check 0250 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

RM15.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM110.37K
Current Liabilities ÷ 365

Current Liabilities

RM40.28 Million
MYR

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 December 2025, the ratio stands at 141 days, meaning defensive assets of RM15.53 Million can fund 141 days of operations without new revenue. Also explore 0250 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is YX Precious Metals Bhd worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)