GDB Holdings Bhd (0198) — Defensive Interval Ratio

Latest as of December 2025: 463 days

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.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

RM269.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM581.44K
Current Liabilities ÷ 365

Current Liabilities

RM212.23 Million
MYR

GDB Holdings Bhd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see GDB Holdings Bhd (0198) total assets.

Annual Defensive Interval Ratio for GDB Holdings Bhd (2015–2025)

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. See GDB Holdings Bhd (0198) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)