DXN HOLDINGS BHD. Defensive Interval Ratio
DXN HOLDINGS BHD. defensive interval ratio. DXN HOLDINGS BHD. (5318) has a Defensive Interval Ratio of 97 days as of February 2026. Defensive assets of RM180.56 Million (cash RM-, short-term investments RM12.40 Million, receivables RM168.16 Million) cover 97 days of daily cash needs of RM1.87 Million/day. See 5318 net working capital ratio 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 DXN HOLDINGS BHD. (2020–2026)
Defensive interval ratio of DXN HOLDINGS BHD. from 2020 to 2026. This chart shows how DXN HOLDINGS BHD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of February 2026, the ratio stands at 97 days, meaning defensive assets of RM180.56 Million can fund 97 days of operations without new revenue. Read 5318 total debt and obligations for a breakdown of total debt and financial obligations.
DXN HOLDINGS BHD. Defensive Interval Ratio by Year (2020–2026)
DXN HOLDINGS BHD. defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DXN HOLDINGS BHD. from 2020 to 2026, 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 5318 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 97 days | RM180.56 Million | RM1.87 Million/day | RM- | RM12.40 Million | ▲ +33 days |
| 2025 | 64 days | RM123.95 Million | RM1.94 Million/day | RM- | RM9.31 Million | ▼ -4 days |
| 2024 | 68 days | RM131.42 Million | RM1.94 Million/day | RM- | RM69.95 Million | ▲ +18 days |
| 2023 | 50 days | RM89.52 Million | RM1.79 Million/day | RM- | RM44.38 Million | ▲ +17 days |
| 2022 | 33 days | RM54.90 Million | RM1.65 Million/day | RM- | RM33.79 Million | ▼ -86 days |
| 2021 | 119 days | RM213.58 Million | RM1.79 Million/day | RM- | RM193.78 Million | ▼ -25 days |
| 2020 | 145 days | RM169.97 Million | RM1.17 Million/day | RM- | RM157.50 Million | — |