Greatech Technology Bhd (0208) — Defensive Interval Ratio

Latest as of March 2026: 713 days

Greatech Technology Bhd (0208) has a Defensive Interval Ratio of 713 days as of March 2026. Defensive assets of RM495.30 Million (cash RM-, short-term investments RM74.28 Million, receivables RM421.02 Million) cover 713 days of daily cash needs of RM694.66K/day. See Greatech Technology Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

RM495.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM694.66K
Current Liabilities ÷ 365

Current Liabilities

RM253.55 Million
MYR

Greatech Technology Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Greatech Technology Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 713 days, meaning defensive assets of RM495.30 Million can fund 713 days of operations without new revenue. See Greatech Technology Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greatech Technology Bhd (2015–2025)

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 live market cap and the full company financial profile, see market cap of Greatech Technology Bhd.

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