GD Express Carrier Bhd Defensive Interval Ratio
GD Express Carrier Bhd defensive interval ratio. GD Express Carrier Bhd (0078) has a Defensive Interval Ratio of 850 days as of June 2026. Defensive assets of RM198.86 Million (cash RM-, short-term investments RM122.68 Million, receivables RM76.18 Million) cover 850 days of daily cash needs of RM233.90K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GD Express Carrier Bhd (2013–2026)
Defensive interval ratio of GD Express Carrier Bhd from 2013 to 2026. This chart shows how GD Express Carrier Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 850 days, meaning defensive assets of RM198.86 Million can fund 850 days of operations without new revenue. Check GD Express Carrier Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GD Express Carrier Bhd Defensive Interval Ratio by Year (2013–2026)
GD Express Carrier Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GD Express Carrier Bhd from 2013 to 2026, 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. For the complete balance sheet picture, see total assets of GD Express Carrier Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 775 days | RM200.34 Million | RM258.38K/day | RM- | RM111.41 Million | ▼ -34 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 | — |