Dagang Nexchange Bhd (4456) — Defensive Interval Ratio

Latest as of March 2026: 143 days

Dagang Nexchange Bhd (4456) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of RM169.34 Million (cash RM-, short-term investments RM-, receivables RM169.34 Million) cover 143 days of daily cash needs of RM1.19 Million/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

RM169.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.19 Million
Current Liabilities ÷ 365

Current Liabilities

RM433.40 Million
MYR

Dagang Nexchange Bhd Defensive Interval Ratio (2003–2025)

This chart shows how Dagang Nexchange Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of RM169.34 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see Dagang Nexchange Bhd total assets.

Annual Defensive Interval Ratio for Dagang Nexchange Bhd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dagang Nexchange Bhd from 2003 to 2025, covering 17 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 Dagang Nexchange Bhd working capital to net assets 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 91 days RM120.75 Million RM1.32 Million/day RM- RM- ▼ -77 days
2024 168 days RM250.37 Million RM1.49 Million/day RM91.89 Million RM- ▼ -19 days
2023 187 days RM434.70 Million RM2.32 Million/day RM105.49 Million RM- ▼ -8 days
2022 195 days RM348.15 Million RM1.78 Million/day RM- RM- ▼ -784 days
2021 979 days RM1.75 Billion RM1.79 Million/day RM754.52 Million RM260.00 Million ▲ +558 days
2020 421 days RM265.74 Million RM630.83K/day RM- RM159.98 Million ▲ +32 days
2019 389 days RM143.11 Million RM367.66K/day RM- RM7.32 Million ▲ +23 days
2018 366 days RM161.41 Million RM441.29K/day RM- RM10.09 Million ▼ -360 days
2017 726 days RM100.55 Million RM138.58K/day RM- RM31.25 Million ▲ +75 days
2016 650 days RM77.94 Million RM119.88K/day RM72.28 Million RM- ▲ +279 days
2015 371 days RM72.00 Million RM194.07K/day RM- RM- ▼ -60 days
2014 431 days RM44.00 Million RM102.04K/day RM- RM- ▲ +416 days
2013 15 days RM1.67 Million RM110.70K/day RM- RM- ▼ -239 days
2012 254 days RM44.00 Million RM173.19K/day RM- RM- ▼ -85 days
2005 339 days RM156.26 Million RM460.57K/day RM- RM85.28 Million ▲ +171 days
2004 168 days RM601.05 Million RM3.58 Million/day RM- RM52.01 Million ▼ -142 days
2003 310 days RM668.32 Million RM2.15 Million/day RM- RM403.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)