Axiata Group Bhd (6888) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Axiata Group Bhd (6888) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of RM5.14 Billion (cash RM-, short-term investments RM918.29 Million, receivables RM4.23 Billion) cover 159 days of daily cash needs of RM32.41 Million/day. See working capital position of Axiata Group Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

RM5.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM32.41 Million
Current Liabilities ÷ 365

Current Liabilities

RM11.83 Billion
MYR

Axiata Group Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Axiata Group Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of RM5.14 Billion can fund 159 days of operations without new revenue. See Axiata Group Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Axiata Group Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Axiata Group Bhd from 2005 to 2025, covering 21 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 Axiata Group Bhd (6888) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 116 days RM4.40 Billion RM37.94 Million/day RM- RM762.76 Million ▲ +39 days
2024 77 days RM3.45 Billion RM44.59 Million/day RM- RM49.00K ▼ -9 days
2023 86 days RM3.64 Billion RM42.27 Million/day RM- RM564.46 Million ▼ -136 days
2022 222 days RM12.79 Billion RM57.73 Million/day RM7.45 Billion RM34.00K ▲ +162 days
2021 60 days RM3.33 Billion RM55.76 Million/day RM- RM65.00K ▼ -5 days
2020 65 days RM3.09 Billion RM47.65 Million/day RM- RM138.11 Million ▲ +10 days
2019 54 days RM3.63 Billion RM66.68 Million/day RM- RM60.42 Million ▼ -49 days
2018 104 days RM5.23 Billion RM50.42 Million/day RM- RM63.99 Million ▲ +65 days
2017 39 days RM1.95 Billion RM50.12 Million/day RM- RM64.00K ▲ +11 days
2016 27 days RM1.50 Billion RM54.64 Million/day RM- RM18.00K ▼ -36 days
2015 63 days RM2.17 Billion RM34.22 Million/day RM- RM28.00K ▲ +6 days
2014 57 days RM1.66 Billion RM28.93 Million/day RM- RM14.00K ▼ -26 days
2013 83 days RM1.84 Billion RM22.03 Million/day RM- RM8.00K ▲ +22 days
2012 62 days RM1.33 Billion RM21.62 Million/day RM- RM8.00K ▼ -2 days
2011 64 days RM1.41 Billion RM22.16 Million/day RM- RM- ▼ -1 days
2010 65 days RM1.08 Billion RM16.61 Million/day RM- RM-128.30 Million ▲ +3 days
2009 62 days RM1.13 Billion RM18.17 Million/day RM- RM7.00K ▲ +32 days
2008 30 days RM1.18 Billion RM38.93 Million/day RM- RM6.00K ▼ -11 days
2007 41 days RM1.29 Billion RM31.29 Million/day RM- RM378.10 Million ▲ +28 days
2006 14 days RM320.10 Million RM23.25 Million/day RM- RM320.10 Million ▲ +2 days
2005 12 days RM274.70 Million RM22.76 Million/day RM- RM274.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)