AGX Group Berhad Defensive Interval Ratio
AGX Group Berhad defensive interval ratio. AGX Group Berhad (0299) has a Defensive Interval Ratio of 484 days as of May 2026. Defensive assets of RM100.07 Million (cash RM-, short-term investments RM6.98 Million, receivables RM93.09 Million) cover 484 days of daily cash needs of RM206.77K/day. See working capital to net assets of AGX Group Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AGX Group Berhad (2020–2025)
Defensive interval ratio of AGX Group Berhad from 2020 to 2025. This chart shows how AGX Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 484 days, meaning defensive assets of RM100.07 Million can fund 484 days of operations without new revenue. Read AGX Group Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
AGX Group Berhad Defensive Interval Ratio by Year (2020–2025)
AGX Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AGX Group Berhad 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 the complete balance sheet picture, see balance sheet size of AGX Group Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 530 days | RM80.44 Million | RM151.63K/day | RM- | RM5.91 Million | ▼ -116 days |
| 2024 | 647 days | RM70.41 Million | RM108.88K/day | RM- | RM9.80 Million | ▲ +154 days |
| 2023 | 493 days | RM55.24 Million | RM112.11K/day | RM- | RM2.30 Million | ▲ +119 days |
| 2022 | 374 days | RM38.95 Million | RM104.28K/day | RM- | RM81.20K | ▼ -45 days |
| 2021 | 418 days | RM52.24 Million | RM124.85K/day | RM- | RM75.99K | ▲ +173 days |
| 2020 | 246 days | RM41.20 Million | RM167.77K/day | RM- | RM74.76K | — |