GD Express Carrier Bhd (0078) — Defensive Interval Ratio

Latest as of March 2026: 838 days

GD Express Carrier Bhd (0078) has a Defensive Interval Ratio of 838 days as of March 2026. Defensive assets of RM198.50 Million (cash RM-, short-term investments RM120.83 Million, receivables RM77.67 Million) cover 838 days of daily cash needs of RM236.76K/day. See working capital to net assets of GD Express Carrier Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

838 days
Days of operational coverage

Defensive Assets

RM198.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM236.76K
Current Liabilities ÷ 365

Current Liabilities

RM86.42 Million
MYR

GD Express Carrier Bhd Defensive Interval Ratio (2013–2025)

This chart shows how GD Express Carrier Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 838 days, meaning defensive assets of RM198.50 Million can fund 838 days of operations without new revenue. See 0078 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GD Express Carrier Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for GD Express Carrier Bhd from 2013 to 2025, 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 0078 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 810 days RM207.14 Million RM255.81K/day RM- RM111.97 Million ▼ -156 days
2024 966 days RM208.96 Million RM216.29K/day RM- RM149.54 Million ▼ -264 days
2023 1230 days RM244.35 Million RM198.60K/day RM- RM184.18 Million ▼ -347 days
2022 1577 days RM329.79 Million RM209.15K/day RM- RM244.25 Million ▲ +1134 days
2021 443 days RM103.47 Million RM233.83K/day RM- RM- ▼ -909 days
2020 1352 days RM302.00 Million RM223.38K/day RM- RM229.85 Million ▼ -873 days
2019 2225 days RM301.18 Million RM135.37K/day RM- RM249.64 Million ▼ -945 days
2018 3170 days RM321.68 Million RM101.49K/day RM- RM270.67 Million ▼ -1545 days
2017 4715 days RM339.38 Million RM71.98K/day RM- RM289.51 Million ▼ -139 days
2016 4854 days RM333.59 Million RM68.73K/day RM- RM286.03 Million ▲ +3071 days
2015 1783 days RM102.50 Million RM57.49K/day RM- RM53.33 Million ▲ +1106 days
2014 677 days RM34.37 Million RM50.79K/day RM- RM34.37 Million ▲ +438 days
2013 239 days RM13.58 Million RM56.87K/day RM- RM13.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)