Axteria Group Bhd (7120) — Defensive Interval Ratio

Latest as of June 2025: 183 days

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. Check how tangible is Axteria Group Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

RM33.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM180.24K
Current Liabilities ÷ 365

Current Liabilities

RM65.79 Million
MYR

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. Also explore 7120 net asset momentum to track the company's year-over-year net asset growth rate.

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 7120 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)