Prolexus Bhd (8966) — Defensive Interval Ratio

Latest as of January 2026: 706 days

Prolexus Bhd (8966) has a Defensive Interval Ratio of 706 days as of January 2026. Defensive assets of RM91.05 Million (cash RM-, short-term investments RM42.93 Million, receivables RM48.12 Million) cover 706 days of daily cash needs of RM128.88K/day. See Prolexus Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

706 days
Days of operational coverage

Defensive Assets

RM91.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM128.88K
Current Liabilities ÷ 365

Current Liabilities

RM47.04 Million
MYR

Prolexus Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Prolexus Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 706 days, meaning defensive assets of RM91.05 Million can fund 706 days of operations without new revenue. See 8966 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prolexus Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prolexus Bhd from 2012 to 2025, covering 14 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 Prolexus Bhd (8966) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1313 days RM158.04 Million RM120.33K/day RM- RM112.68 Million ▲ +188 days
2024 1125 days RM122.59 Million RM108.96K/day RM- RM96.09 Million ▲ +85 days
2023 1040 days RM135.65 Million RM130.45K/day RM- RM81.48 Million ▲ +178 days
2022 862 days RM135.55 Million RM157.19K/day RM- RM62.07 Million ▼ -127 days
2021 990 days RM116.01 Million RM117.22K/day RM- RM81.00 Million ▲ +674 days
2020 316 days RM74.67 Million RM236.56K/day RM- RM14.12 Million ▼ -54 days
2019 370 days RM84.93 Million RM229.53K/day RM- RM14.67 Million ▲ +54 days
2018 316 days RM69.12 Million RM218.84K/day RM- RM4.33 Million ▼ -343 days
2017 659 days RM103.72 Million RM157.41K/day RM- RM42.25 Million ▲ +94 days
2016 565 days RM126.42 Million RM223.63K/day RM- RM58.97 Million ▲ +170 days
2015 395 days RM65.00 Million RM164.38K/day RM- RM6.00 Million ▲ +149 days
2014 246 days RM29.00 Million RM117.81K/day RM- RM2.00 Million ▼ -1 days
2013 247 days RM21.00 Million RM84.93K/day RM- RM2.00 Million ▲ +34 days
2012 213 days RM14.00 Million RM65.75K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)