ITMAX System Berhad Defensive Interval Ratio
ITMAX System Berhad defensive interval ratio. ITMAX System Berhad (5309) has a Defensive Interval Ratio of 643 days as of June 2026. Defensive assets of RM195.25 Million (cash RM-, short-term investments RM16.74 Million, receivables RM178.51 Million) cover 643 days of daily cash needs of RM303.58K/day. See working capital position of ITMAX System Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ITMAX System Berhad (2019–2025)
Defensive interval ratio of ITMAX System Berhad from 2019 to 2025. This chart shows how ITMAX System Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 643 days, meaning defensive assets of RM195.25 Million can fund 643 days of operations without new revenue. Read ITMAX System Berhad (5309) financial obligations for a breakdown of total debt and financial obligations.
ITMAX System Berhad Defensive Interval Ratio by Year (2019–2025)
ITMAX System Berhad defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 5309 asset base.
| 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 | — |