GDB Holdings Bhd Defensive Interval Ratio
GDB Holdings Bhd defensive interval ratio. GDB Holdings Bhd (0198) has a Defensive Interval Ratio of 463 days as of December 2025. Defensive assets of RM269.38 Million (cash RM-, short-term investments RM178.28 Million, receivables RM91.10 Million) cover 463 days of daily cash needs of RM581.44K/day. See 0198 current assets to equity ratio 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 GDB Holdings Bhd (2015–2025)
Defensive interval ratio of GDB Holdings Bhd from 2015 to 2025. This chart shows how GDB Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 463 days, meaning defensive assets of RM269.38 Million can fund 463 days of operations without new revenue. Read 0198 liabilities breakdown for a breakdown of total debt and financial obligations.
GDB Holdings Bhd Defensive Interval Ratio by Year (2015–2025)
GDB Holdings Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GDB Holdings Bhd from 2015 to 2025, covering 11 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 GDB Holdings Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 463 days | RM269.38 Million | RM581.44K/day | RM- | RM178.28 Million | ▲ +43 days |
| 2024 | 421 days | RM203.67 Million | RM484.16K/day | RM- | RM57.07 Million | ▼ -144 days |
| 2023 | 565 days | RM274.55 Million | RM486.19K/day | RM- | RM32.40 Million | ▲ +206 days |
| 2022 | 359 days | RM203.44 Million | RM567.24K/day | RM- | RM38.07 Million | ▲ +70 days |
| 2021 | 288 days | RM146.71 Million | RM508.77K/day | RM- | RM78.76 Million | ▼ -14 days |
| 2020 | 303 days | RM105.91 Million | RM350.03K/day | RM- | RM72.65 Million | ▼ -316 days |
| 2019 | 619 days | RM178.95 Million | RM289.06K/day | RM- | RM63.84 Million | ▲ +51 days |
| 2018 | 568 days | RM168.93 Million | RM297.62K/day | RM- | RM72.49 Million | ▲ +230 days |
| 2017 | 338 days | RM103.80 Million | RM307.44K/day | RM- | RM25.95 Million | ▲ +110 days |
| 2016 | 228 days | RM50.72 Million | RM222.56K/day | RM- | RM4.96 Million | ▲ +29 days |
| 2015 | 199 days | RM36.30 Million | RM182.24K/day | RM- | RM- | — |