XiDeLang Holdings Ltd (5156) — Defensive Interval Ratio

Latest as of December 2025: 4219 days

XiDeLang Holdings Ltd (5156) has a Defensive Interval Ratio of 4219 days as of December 2025. Defensive assets of RM660.47 Million (cash RM280.23 Million, short-term investments RM-, receivables RM380.24 Million) cover 4219 days of daily cash needs of RM156.55K/day. Check 5156 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4219 days
Days of operational coverage

Defensive Assets

RM660.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM156.55K
Current Liabilities ÷ 365

Current Liabilities

RM57.14 Million
MYR

XiDeLang Holdings Ltd Defensive Interval Ratio (2012–2025)

This chart shows how XiDeLang Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4219 days, meaning defensive assets of RM660.47 Million can fund 4219 days of operations without new revenue. Also explore how fast is XiDeLang Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiDeLang Holdings Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for XiDeLang Holdings Ltd from 2012 to 2025, covering 12 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 XiDeLang Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 686 days RM107.46 Million RM156.55K/day RM- RM- ▲ +305 days
2022 381 days RM128.78 Million RM337.61K/day RM- RM- ▼ -1319 days
2021 1700 days RM913.48 Million RM537.35K/day RM753.86 Million RM- ▲ +969 days
2020 730 days RM142.07 Million RM194.49K/day RM- RM- ▲ +196 days
2019 534 days RM115.48 Million RM216.25K/day RM- RM- ▲ +40 days
2018 494 days RM149.91 Million RM303.21K/day RM- RM- ▼ -72 days
2017 566 days RM179.48 Million RM317.03K/day RM- RM- ▼ -37 days
2016 603 days RM237.78 Million RM394.34K/day RM- RM- ▼ -89 days
2015 692 days RM264.36 Million RM382.21K/day RM- RM- ▲ +163 days
2014 528 days RM139.00 Million RM263.01K/day RM- RM- ▲ +7 days
2013 521 days RM207.00 Million RM397.26K/day RM- RM- ▲ +11 days
2012 510 days RM162.00 Million RM317.81K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)