NationGate Holdings Berhad (0270) — Defensive Interval Ratio
NationGate Holdings Berhad (0270) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of RM845.41 Million (cash RM-, short-term investments RM163.00K, receivables RM845.25 Million) cover 257 days of daily cash needs of RM3.29 Million/day. See NationGate Holdings Berhad 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
NationGate Holdings Berhad Defensive Interval Ratio (2019–2024)
This chart shows how NationGate Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of RM845.41 Million can fund 257 days of operations without new revenue. See NationGate Holdings Berhad balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NationGate Holdings Berhad (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for NationGate Holdings Berhad from 2019 to 2024, covering 6 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 0270 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | RM531.72 Million | RM7.49 Million/day | RM- | RM141.00K | ▼ -129 days |
| 2023 | 200 days | RM151.31 Million | RM755.05K/day | RM- | RM10.24 Million | ▼ -9 days |
| 2022 | 210 days | RM258.23 Million | RM1.23 Million/day | RM- | RM7.38 Million | ▲ +7 days |
| 2021 | 203 days | RM200.31 Million | RM987.46K/day | RM- | RM10.86 Million | ▼ -18 days |
| 2020 | 221 days | RM170.38 Million | RM770.34K/day | RM- | RM9.29 Million | ▲ +11 days |
| 2019 | 210 days | RM109.00 Million | RM518.04K/day | RM- | RM2.68 Million | — |