NexG Bhd (5216) — Defensive Interval Ratio

Latest as of December 2025: 1585 days

NexG Bhd (5216) has a Defensive Interval Ratio of 1585 days as of December 2025. Defensive assets of RM336.94 Million (cash RM-, short-term investments RM152.76 Million, receivables RM184.17 Million) cover 1585 days of daily cash needs of RM212.59K/day. Check NexG Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1585 days
Days of operational coverage

Defensive Assets

RM336.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM212.59K
Current Liabilities ÷ 365

Current Liabilities

RM77.59 Million
MYR

NexG Bhd Defensive Interval Ratio (2011–2025)

This chart shows how NexG Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1585 days, meaning defensive assets of RM336.94 Million can fund 1585 days of operations without new revenue. Also explore NexG Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NexG Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for NexG Bhd from 2011 to 2025, covering 16 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 NexG Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1184 days RM260.73 Million RM220.17K/day RM- RM52.06 Million ▲ +59 days
2024 1125 days RM252.98 Million RM224.92K/day RM- RM84.28 Million ▼ -24 days
2023 1149 days RM255.09 Million RM222.07K/day RM- RM139.49 Million ▼ -818 days
2022 1967 days RM162.63 Million RM82.68K/day RM- RM110.11 Million ▲ +1404 days
2021 563 days RM67.99 Million RM120.76K/day RM- RM31.45 Million ▼ -31 days
2020 594 days RM113.61 Million RM191.28K/day RM- RM27.41 Million ▲ +124 days
2019 470 days RM130.51 Million RM277.61K/day RM- RM3.72 Million ▼ -170 days
2018 640 days RM154.04 Million RM240.69K/day RM- RM8.80 Million ▲ +60 days
2017 580 days RM210.37 Million RM362.88K/day RM- RM37.07 Million ▼ -149 days
2016 729 days RM165.84 Million RM227.53K/day RM- RM27.87 Million ▼ -250 days
2015 979 days RM110.00 Million RM112.33K/day RM- RM1.00 Million ▼ -198 days
2014 1177 days RM129.00 Million RM109.59K/day RM- RM8.00 Million ▲ +10 days
2014 1168 days RM146.63 Million RM125.58K/day RM- RM8.28 Million ▲ +436 days
2013 732 days RM108.52 Million RM148.30K/day RM- RM35.70 Million ▲ +277 days
2012 454 days RM35.25 Million RM77.58K/day RM- RM5.36 Million ▼ -625 days
2011 1079 days RM22.09 Million RM20.47K/day RM- RM5.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)