ITMAX System Berhad (5309) — Defensive Interval Ratio
ITMAX System Berhad (5309) has a Defensive Interval Ratio of 592 days as of December 2025. Defensive assets of RM149.17 Million (cash RM-, short-term investments RM15.87 Million, receivables RM133.29 Million) cover 592 days of daily cash needs of RM251.77K/day. Check ITMAX System Berhad tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 592 days, meaning defensive assets of RM149.17 Million can fund 592 days of operations without new revenue. Also explore ITMAX System Berhad equity growth rate to track the company's year-over-year net asset growth rate.
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 ITMAX System Berhad stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 592 days | RM149.17 Million | RM251.77K/day | RM- | RM15.87 Million | ▼ -56 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 | — |