AGX Group Berhad (0299) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGX Group Berhad Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see AGX Group Berhad asset portfolio.
Annual Defensive Interval Ratio for AGX Group Berhad (2020–2025)
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. See working capital position of AGX Group Berhad 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 | 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 | — |