ITMAX System Berhad (5309) — Defensive Interval Ratio
ITMAX System Berhad (5309) has a Defensive Interval Ratio of 665 days as of March 2026. Defensive assets of RM184.00 Million (cash RM-, short-term investments RM17.88 Million, receivables RM166.12 Million) cover 665 days of daily cash needs of RM276.71K/day. See 5309 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ITMAX System Berhad Defensive Interval Ratio (2019–2025)
This chart shows how ITMAX System Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 665 days, meaning defensive assets of RM184.00 Million can fund 665 days of operations without new revenue. See ITMAX System Berhad net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ITMAX System Berhad (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for ITMAX System Berhad from 2019 to 2025, covering 7 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 5309 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 597 days | RM149.17 Million | RM249.89K/day | RM- | RM15.87 Million | ▼ -52 days |
| 2024 | 649 days | RM129.83 Million | RM200.08K/day | RM- | RM11.90 Million | ▲ +228 days |
| 2023 | 421 days | RM51.24 Million | RM121.79K/day | RM- | RM3.15 Million | ▲ +140 days |
| 2022 | 281 days | RM30.61 Million | RM108.83K/day | RM- | RM2.19 Million | ▲ +132 days |
| 2021 | 150 days | RM19.95 Million | RM133.37K/day | RM- | RM2.09 Million | ▲ +23 days |
| 2020 | 127 days | RM15.18 Million | RM119.64K/day | RM- | RM676.00K | ▼ -71 days |
| 2019 | 197 days | RM20.99 Million | RM106.33K/day | RM- | RM739.00K | — |