Nextgreen Global Bhd (7241) — Defensive Interval Ratio
Nextgreen Global Bhd (7241) has a Defensive Interval Ratio of 344 days as of December 2025. Defensive assets of RM100.01 Million (cash RM-, short-term investments RM14.01 Million, receivables RM86.00 Million) cover 344 days of daily cash needs of RM290.88K/day. See Nextgreen Global Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nextgreen Global Bhd Defensive Interval Ratio (2012–2025)
This chart shows how Nextgreen Global Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 344 days, meaning defensive assets of RM100.01 Million can fund 344 days of operations without new revenue. See 7241 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nextgreen Global Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nextgreen Global Bhd from 2012 to 2025, 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 Nextgreen Global Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 744 days | RM121.53 Million | RM163.38K/day | RM- | RM21.66 Million | ▲ +372 days |
| 2024 | 372 days | RM63.39 Million | RM170.49K/day | RM- | RM9.58 Million | ▲ +232 days |
| 2023 | 140 days | RM24.06 Million | RM171.94K/day | RM- | RM5.00K | ▼ -38 days |
| 2022 | 178 days | RM22.47 Million | RM126.04K/day | RM- | RM31.89K | ▼ -6 days |
| 2021 | 184 days | RM13.60 Million | RM73.76K/day | RM- | RM745.71K | ▼ -53 days |
| 2020 | 238 days | RM17.18 Million | RM72.32K/day | RM- | RM55.00K | ▼ -274 days |
| 2018 | 512 days | RM15.30 Million | RM29.89K/day | RM- | RM0.00 | ▼ -292 days |
| 2017 | 804 days | RM18.26 Million | RM22.70K/day | RM- | RM0.00 | ▼ -63 days |
| 2016 | 868 days | RM28.90 Million | RM33.30K/day | RM- | RM10.28 Million | ▼ -175 days |
| 2015 | 1043 days | RM20.00 Million | RM19.18K/day | RM- | RM3.00 Million | ▼ -691 days |
| 2014 | 1734 days | RM19.00 Million | RM10.96K/day | RM- | RM- | ▲ +1125 days |
| 2013 | 608 days | RM25.00 Million | RM41.10K/day | RM- | RM- | ▼ -608 days |
| 2012 | 1217 days | RM10.00 Million | RM8.22K/day | RM- | RM- | — |