Green Packet Bhd (0082) — Defensive Interval Ratio

Latest as of December 2025: 293 days

Green Packet Bhd (0082) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of RM103.57 Million (cash RM-, short-term investments RM7.00K, receivables RM103.56 Million) cover 293 days of daily cash needs of RM353.29K/day. Check Green Packet Bhd (0082) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

RM103.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM353.29K
Current Liabilities ÷ 365

Current Liabilities

RM128.95 Million
MYR

Green Packet Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Green Packet Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 293 days, meaning defensive assets of RM103.57 Million can fund 293 days of operations without new revenue. Also explore Green Packet Bhd (0082) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Green Packet Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Green Packet Bhd from 2015 to 2024, 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 Green Packet Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 349 days RM92.76 Million RM265.82K/day RM- RM6.00K ▼ -48 days
2023 397 days RM192.99 Million RM486.53K/day RM- RM69.00K ▼ -49 days
2022 446 days RM169.72 Million RM380.93K/day RM- RM2.29 Million ▲ +193 days
2021 253 days RM96.27 Million RM380.93K/day RM- RM2.29 Million ▼ -129 days
2020 382 days RM128.74 Million RM337.35K/day RM- RM7.26 Million ▲ +47 days
2019 335 days RM170.66 Million RM509.84K/day RM- RM2.95 Million ▼ -77 days
2018 411 days RM164.03 Million RM398.81K/day RM- RM35.63 Million ▲ +43 days
2017 368 days RM150.09 Million RM407.76K/day RM- RM2.02 Million ▼ -133 days
2016 501 days RM155.89 Million RM311.36K/day RM- RM14.81 Million ▲ +96 days
2015 405 days RM95.47 Million RM235.75K/day RM- RM21.33 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)