Gagasan Nadi Cergas Berhad (0206) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Gagasan Nadi Cergas Berhad (0206) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of RM181.81 Million (cash RM-, short-term investments RM20.43 Million, receivables RM161.38 Million) cover 247 days of daily cash needs of RM735.57K/day. For the complete balance sheet picture, see 0206 current and non-current assets.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

RM181.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM735.57K
Current Liabilities ÷ 365

Current Liabilities

RM268.48 Million
MYR

Gagasan Nadi Cergas Berhad Defensive Interval Ratio (2015–2024)

This chart shows how Gagasan Nadi Cergas Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of RM181.81 Million can fund 247 days of operations without new revenue. Check 0206 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Gagasan Nadi Cergas Berhad (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gagasan Nadi Cergas Berhad 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.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 307 days RM199.65 Million RM649.81K/day RM- RM25.02 Million ▼ -48 days
2023 355 days RM195.03 Million RM549.31K/day RM- RM38.70 Million ▲ +132 days
2022 223 days RM117.63 Million RM526.56K/day RM- RM41.94 Million ▼ -25 days
2021 248 days RM120.47 Million RM485.30K/day RM- RM38.15 Million ▼ -47 days
2020 295 days RM108.47 Million RM367.33K/day RM- RM45.70 Million ▼ -121 days
2019 416 days RM132.79 Million RM318.90K/day RM- RM30.65 Million ▼ -48 days
2018 464 days RM166.28 Million RM357.97K/day RM- RM50.52 Million ▲ +47 days
2017 417 days RM107.60 Million RM257.87K/day RM- RM44.22 Million ▼ -683 days
2016 1100 days RM281.50 Million RM255.88K/day RM- RM38.09 Million ▲ +52 days
2015 1048 days RM92.77 Million RM88.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)