Nextgreen Global Bhd (7241) — Defensive Interval Ratio

Latest as of December 2025: 344 days

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.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

RM100.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM290.88K
Current Liabilities ÷ 365

Current Liabilities

RM106.17 Million
MYR

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. For the complete balance sheet picture, see Nextgreen Global Bhd balance sheet assets.

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. See Nextgreen Global Bhd (7241) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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