Rex Industry Bhd Defensive Interval Ratio
Rex Industry Bhd defensive interval ratio. Rex Industry Bhd (9946) has a Defensive Interval Ratio of 572 days as of June 2026. Defensive assets of RM32.75 Million (cash RM-, short-term investments RM-, receivables RM32.75 Million) cover 572 days of daily cash needs of RM57.24K/day. See 9946 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rex Industry Bhd (2012–2025)
Defensive interval ratio of Rex Industry Bhd from 2012 to 2025. This chart shows how Rex Industry Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 572 days, meaning defensive assets of RM32.75 Million can fund 572 days of operations without new revenue. Check Rex Industry Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rex Industry Bhd Defensive Interval Ratio by Year (2012–2025)
Rex Industry Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rex Industry 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 the complete balance sheet picture, see Rex Industry Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 312 days | RM48.23 Million | RM154.41K/day | RM- | RM- | ▲ +103 days |
| 2024 | 209 days | RM25.48 Million | RM121.90K/day | RM- | RM- | ▼ -18 days |
| 2023 | 227 days | RM32.02 Million | RM140.78K/day | RM8.34 Million | RM893.68K | ▼ -38 days |
| 2022 | 265 days | RM47.03 Million | RM177.43K/day | RM17.43 Million | RM936.59K | ▼ -1 days |
| 2021 | 266 days | RM44.10 Million | RM165.97K/day | RM8.79 Million | RM900.00K | ▼ -51 days |
| 2020 | 317 days | RM47.99 Million | RM151.55K/day | RM14.63 Million | RM- | ▲ +123 days |
| 2019 | 194 days | RM35.46 Million | RM182.91K/day | RM6.85 Million | RM- | ▼ -65 days |
| 2018 | 259 days | RM41.95 Million | RM162.26K/day | RM10.20 Million | RM- | ▼ -118 days |
| 2017 | 376 days | RM47.07 Million | RM125.14K/day | RM20.48 Million | RM- | ▼ -6 days |
| 2016 | 383 days | RM53.16 Million | RM138.98K/day | RM16.70 Million | RM- | ▲ +94 days |
| 2015 | 288 days | RM28.55 Million | RM98.97K/day | RM- | RM- | ▲ +6 days |
| 2014 | 283 days | RM31.00 Million | RM109.59K/day | RM- | RM6.00 Million | ▼ -39 days |
| 2013 | 322 days | RM37.00 Million | RM115.07K/day | RM- | RM5.00 Million | ▲ +81 days |
| 2012 | 241 days | RM33.00 Million | RM136.99K/day | RM- | RM- | — |