Greatech Technology Bhd Defensive Interval Ratio
Greatech Technology Bhd defensive interval ratio. Greatech Technology Bhd (0208) has a Defensive Interval Ratio of 777 days as of June 2026. Defensive assets of RM620.54 Million (cash RM-, short-term investments RM172.05 Million, receivables RM448.49 Million) cover 777 days of daily cash needs of RM798.25K/day. See Greatech Technology Bhd short-term liquidity 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 Greatech Technology Bhd (2015–2025)
Defensive interval ratio of Greatech Technology Bhd from 2015 to 2025. This chart shows how Greatech Technology Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 777 days, meaning defensive assets of RM620.54 Million can fund 777 days of operations without new revenue. Read Greatech Technology Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Greatech Technology Bhd Defensive Interval Ratio by Year (2015–2025)
Greatech Technology Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Greatech Technology 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 Greatech Technology Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 901 days | RM381.42 Million | RM423.22K/day | RM- | RM53.58 Million | ▲ +147 days |
| 2024 | 754 days | RM354.46 Million | RM469.89K/day | RM- | RM40.64 Million | ▲ +249 days |
| 2023 | 506 days | RM303.30 Million | RM599.64K/day | RM- | RM33.90 Million | ▲ +102 days |
| 2022 | 404 days | RM368.85 Million | RM914.10K/day | RM- | RM108.30 Million | ▼ -236 days |
| 2021 | 639 days | RM263.13 Million | RM411.74K/day | RM- | RM214.08 Million | ▼ -44 days |
| 2020 | 683 days | RM268.65 Million | RM393.56K/day | RM- | RM212.96 Million | ▲ +51 days |
| 2019 | 632 days | RM216.23 Million | RM342.30K/day | RM- | RM176.53 Million | ▲ +149 days |
| 2018 | 483 days | RM100.56 Million | RM208.21K/day | RM- | RM52.61 Million | ▲ +45 days |
| 2017 | 438 days | RM68.44 Million | RM156.27K/day | RM- | RM7.07 Million | ▼ -28 days |
| 2016 | 466 days | RM7.32 Million | RM15.70K/day | RM- | RM- | ▲ +128 days |
| 2015 | 338 days | RM5.42 Million | RM16.02K/day | RM- | RM- | — |