GFM Services Bhd (0039) — Defensive Interval Ratio
GFM Services Bhd (0039) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of RM55.23 Million (cash RM-, short-term investments RM25.70 Million, receivables RM29.53 Million) cover 116 days of daily cash needs of RM477.11K/day.
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 June 2026, the ratio stands at 116 days, meaning defensive assets of RM55.23 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see GFM Services Bhd total assets.
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. See working capital to net assets of GFM Services Bhd 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 | 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- | — |