Diversified Gateway Solutions Bhd (0131) — Defensive Interval Ratio
Diversified Gateway Solutions Bhd (0131) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of RM36.48 Million (cash RM-, short-term investments RM-, receivables RM36.48 Million) cover 187 days of daily cash needs of RM195.19K/day. Check Diversified Gateway Solutions Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diversified Gateway Solutions Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Diversified Gateway Solutions Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 187 days, meaning defensive assets of RM36.48 Million can fund 187 days of operations without new revenue. Also explore how fast is Diversified Gateway Solutions Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diversified Gateway Solutions Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Diversified Gateway Solutions 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 Diversified Gateway Solutions Bhd (0131) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | RM49.76 Million | RM230.50K/day | RM- | RM7.49 Million | ▲ +57 days |
| 2024 | 159 days | RM14.27 Million | RM89.85K/day | RM- | RM8.80 Million | ▼ -62 days |
| 2023 | 221 days | RM24.78 Million | RM112.22K/day | RM- | RM9.60 Million | ▲ +106 days |
| 2022 | 115 days | RM6.73 Million | RM58.45K/day | RM- | RM- | ▲ +21 days |
| 2021 | 95 days | RM4.31 Million | RM45.56K/day | RM- | RM- | ▼ -429 days |
| 2020 | 523 days | RM16.81 Million | RM32.14K/day | RM- | RM- | ▲ +160 days |
| 2019 | 364 days | RM38.68 Million | RM106.39K/day | RM- | RM- | ▲ +41 days |
| 2018 | 323 days | RM36.66 Million | RM113.56K/day | RM- | RM- | ▼ -52 days |
| 2017 | 375 days | RM39.79 Million | RM106.14K/day | RM- | RM- | ▲ +114 days |
| 2016 | 261 days | RM28.10 Million | RM107.80K/day | RM- | RM- | — |