AirAsia X Bhd (5238) — Defensive Interval Ratio

Latest as of March 2026: 58 days

AirAsia X Bhd (5238) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of RM3.05 Billion (cash RM-, short-term investments RM-, receivables RM3.05 Billion) cover 58 days of daily cash needs of RM52.96 Million/day. See 5238 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

RM3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM52.96 Million
Current Liabilities ÷ 365

Current Liabilities

RM19.33 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 March 2026, the ratio stands at 58 days, meaning defensive assets of RM3.05 Billion can fund 58 days of operations without new revenue. See how leveraged is AirAsia X Bhd's balance sheet to measure how much of total assets are equity-financed.

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 5238 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 177 days RM697.83 Million RM3.94 Million/day RM- RM- ▲ +20 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)