GFM Services Bhd (0039) — Defensive Interval Ratio
GFM Services Bhd (0039) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of RM41.78 Million (cash RM-, short-term investments RM26.14 Million, receivables RM15.64 Million) cover 95 days of daily cash needs of RM438.17K/day. See 0039 current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 95 days, meaning defensive assets of RM41.78 Million can fund 95 days of operations without new revenue. See net asset quality index of GFM Services Bhd to measure how much of total assets are equity-financed.
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 0039 company net worth.
| 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- | — |