NationGate Holdings Berhad Defensive Interval Ratio
NationGate Holdings Berhad 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 0270 current assets 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
Defensive Interval Ratio of NationGate Holdings Berhad (2019–2024)
Defensive interval ratio of NationGate Holdings Berhad from 2019 to 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. Read total liabilities of NationGate Holdings Berhad for a breakdown of total debt and financial obligations.
NationGate Holdings Berhad Defensive Interval Ratio by Year (2019–2024)
NationGate Holdings Berhad defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 0270 total asset value.
| 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 | — |