Rex Industry Bhd (9946) — Defensive Interval Ratio

Latest as of March 2026: 436 days

Rex Industry Bhd (9946) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of RM55.65 Million (cash RM-, short-term investments RM-, receivables RM55.65 Million) cover 436 days of daily cash needs of RM127.53K/day.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

RM55.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM127.53K
Current Liabilities ÷ 365

Current Liabilities

RM46.55 Million
MYR

Rex Industry Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Rex Industry Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of RM55.65 Million can fund 436 days of operations without new revenue. For the complete balance sheet picture, see 9946 current and non-current assets.

Annual Defensive Interval Ratio for Rex Industry Bhd (2012–2025)

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. See Rex Industry Bhd (9946) liquidity to equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)