AGX Group Berhad (0299) — Defensive Interval Ratio
AGX Group Berhad (0299) has a Defensive Interval Ratio of 721 days as of August 2024. Defensive assets of RM69.43 Million (cash RM-, short-term investments RM11.66 Million, receivables RM57.77 Million) cover 721 days of daily cash needs of RM96.35K/day. See AGX Group Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGX Group Berhad Defensive Interval Ratio (2020–2022)
This chart shows how AGX Group Berhad's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of August 2024, the ratio stands at 721 days, meaning defensive assets of RM69.43 Million can fund 721 days of operations without new revenue. See AGX Group Berhad balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AGX Group Berhad (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for AGX Group Berhad from 2020 to 2022, covering 3 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 market value of AGX Group Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |