Rex Industry Bhd (9946) — Defensive Interval Ratio
Rex Industry Bhd (9946) has a Defensive Interval Ratio of 565 days as of September 2025. Defensive assets of RM67.26 Million (cash RM42.52 Million, short-term investments RM-, receivables RM24.74 Million) cover 565 days of daily cash needs of RM119.05K/day. Check tangible equity quality of Rex Industry Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rex Industry Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Rex Industry Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 565 days, meaning defensive assets of RM67.26 Million can fund 565 days of operations without new revenue. Also explore Rex Industry Bhd (9946) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rex Industry Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rex Industry 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 Rex Industry Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |