Greatech Technology Bhd (0208) — Defensive Interval Ratio

Latest as of December 2025: 910 days

Greatech Technology Bhd (0208) has a Defensive Interval Ratio of 910 days as of December 2025. Defensive assets of RM381.42 Million (cash RM-, short-term investments RM53.58 Million, receivables RM327.85 Million) cover 910 days of daily cash needs of RM419.13K/day. Check tangible equity quality of Greatech Technology Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

910 days
Days of operational coverage

Defensive Assets

RM381.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM419.13K
Current Liabilities ÷ 365

Current Liabilities

RM152.98 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 December 2025, the ratio stands at 910 days, meaning defensive assets of RM381.42 Million can fund 910 days of operations without new revenue. Also explore 0208 net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much is Greatech Technology Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 910 days RM381.42 Million RM419.13K/day RM- RM53.58 Million ▲ +156 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)