Axteria Group Bhd (7120) — Defensive Interval Ratio
Axteria Group Bhd (7120) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of RM33.07 Million (cash RM-, short-term investments RM-, receivables RM33.07 Million) cover 183 days of daily cash needs of RM180.24K/day. See Axteria Group Bhd (7120) 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
Axteria Group Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Axteria Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 183 days, meaning defensive assets of RM33.07 Million can fund 183 days of operations without new revenue. See debt-free asset ratio of Axteria Group Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Axteria Group Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Axteria Group Bhd from 2012 to 2024, covering 13 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 how much is Axteria Group Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 230 days | RM19.07 Million | RM82.71K/day | RM- | RM0.00 | ▲ +149 days |
| 2023 | 82 days | RM6.75 Million | RM82.37K/day | RM- | RM1.02 Million | ▲ +55 days |
| 2022 | 27 days | RM3.59 Million | RM134.61K/day | RM- | RM884.56K | ▼ -13 days |
| 2021 | 40 days | RM2.99 Million | RM74.77K/day | RM- | RM603.50K | ▲ +23 days |
| 2020 | 17 days | RM1.77 Million | RM102.00K/day | RM- | RM- | ▼ -71 days |
| 2019 | 89 days | RM3.11 Million | RM35.11K/day | RM- | RM- | ▼ -337 days |
| 2018 | 426 days | RM29.48 Million | RM69.28K/day | RM- | RM0.00 | ▼ -258 days |
| 2017 | 684 days | RM33.05 Million | RM48.31K/day | RM- | RM8.58K | ▼ -86 days |
| 2016 | 770 days | RM82.32 Million | RM106.93K/day | RM- | RM14.80 Million | ▲ +564 days |
| 2015 | 206 days | RM31.00 Million | RM150.68K/day | RM- | RM- | ▼ -237 days |
| 2014 | 443 days | RM34.00 Million | RM76.71K/day | RM- | RM- | ▼ -21 days |
| 2013 | 465 days | RM56.00 Million | RM120.55K/day | RM- | RM1.00 Million | ▼ -90 days |
| 2012 | 555 days | RM79.00 Million | RM142.47K/day | RM- | RM1.00 Million | — |