GFM Services Bhd (0039) — Defensive Interval Ratio
GFM Services Bhd (0039) has a Defensive Interval Ratio of 503 days as of December 2025. Defensive assets of RM211.90 Million (cash RM166.06 Million, short-term investments RM26.58 Million, receivables RM19.26 Million) cover 503 days of daily cash needs of RM421.18K/day. Check 0039 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GFM Services Bhd Defensive Interval Ratio (2016–2025)
This chart shows how GFM Services Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 503 days, meaning defensive assets of RM211.90 Million can fund 503 days of operations without new revenue. Also explore GFM Services Bhd (0039) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GFM Services Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for GFM Services Bhd from 2016 to 2025, covering 10 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 GFM Services Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 503 days | RM211.90 Million | RM421.18K/day | RM166.06 Million | RM26.58 Million | ▼ -398 days |
| 2024 | 901 days | RM244.78 Million | RM271.74K/day | RM155.82 Million | RM28.23 Million | ▲ +37 days |
| 2023 | 864 days | RM183.07 Million | RM211.92K/day | RM98.56 Million | RM29.72 Million | ▼ -9 days |
| 2022 | 873 days | RM152.90 Million | RM175.24K/day | RM101.19 Million | RM31.08 Million | ▲ +139 days |
| 2021 | 734 days | RM127.64 Million | RM174.01K/day | RM79.29 Million | RM32.31 Million | ▼ -39 days |
| 2020 | 773 days | RM120.90 Million | RM156.40K/day | RM73.38 Million | RM33.42 Million | ▼ -463 days |
| 2019 | 1236 days | RM173.74 Million | RM140.61K/day | RM80.15 Million | RM60.45 Million | ▼ -197 days |
| 2018 | 1432 days | RM182.71 Million | RM127.55K/day | RM99.78 Million | RM60.45 Million | ▲ +549 days |
| 2017 | 884 days | RM45.65 Million | RM51.65K/day | RM28.30 Million | RM- | ▲ +287 days |
| 2016 | 596 days | RM36.03 Million | RM60.42K/day | RM20.43 Million | RM- | — |