Gagasan Nadi Cergas Berhad (0206) — Defensive Interval Ratio
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. See Gagasan Nadi Cergas Berhad (0206) liquidity 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
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. See Gagasan Nadi Cergas Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Gagasan Nadi Cergas Berhad (0206) market capitalisation.
| 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- | — |