AirAsia X Bhd (5238) — Defensive Interval Ratio

Latest as of December 2025: 196 days

AirAsia X Bhd (5238) has a Defensive Interval Ratio of 196 days as of December 2025. Defensive assets of RM697.83 Million (cash RM-, short-term investments RM-, receivables RM697.83 Million) cover 196 days of daily cash needs of RM3.55 Million/day. Check 5238 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

RM697.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.55 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.30 Billion
MYR

AirAsia X Bhd Defensive Interval Ratio (2012–2025)

This chart shows how AirAsia X Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 196 days, meaning defensive assets of RM697.83 Million can fund 196 days of operations without new revenue. Also explore net asset growth rate of AirAsia X Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AirAsia X Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for AirAsia X Bhd from 2012 to 2025, covering 14 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 AirAsia X Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days RM697.83 Million RM3.55 Million/day RM- RM- ▲ +39 days
2024 157 days RM531.32 Million RM3.38 Million/day RM- RM115.56 Million ▲ +20 days
2023 137 days RM466.04 Million RM3.40 Million/day RM- RM0.00 ▼ -70 days
2022 207 days RM521.00 Million RM2.52 Million/day RM181.90 Million RM158.08 Million ▲ +195 days
2021 12 days RM28.17 Million RM2.33 Million/day RM- RM- ▲ +10 days
2020 2 days RM210.65 Million RM94.27 Million/day RM- RM54.38 Million ▼ -16 days
2019 18 days RM127.83 Million RM7.07 Million/day RM- RM77.49 Million ▲ +7 days
2018 11 days RM63.50 Million RM5.95 Million/day RM- RM56.59 Million ▼ -30 days
2017 41 days RM246.84 Million RM6.08 Million/day RM- RM144.80 Million ▼ -64 days
2016 104 days RM586.64 Million RM5.62 Million/day RM422.02 Million RM- ▲ +73 days
2015 31 days RM170.95 Million RM5.48 Million/day RM- RM58.44 Million ▲ +2 days
2014 29 days RM156.00 Million RM5.39 Million/day RM- RM- ▼ -3 days
2013 32 days RM107.00 Million RM3.33 Million/day RM- RM- ▼ -21 days
2012 53 days RM142.00 Million RM2.67 Million/day RM- RM60.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)