Glostrext Berhad (0284) — Defensive Interval Ratio
Glostrext Berhad (0284) has a Defensive Interval Ratio of 1793 days as of September 2024. Defensive assets of RM19.34 Million (cash RM-, short-term investments RM9.00 Million, receivables RM10.34 Million) cover 1793 days of daily cash needs of RM10.79K/day. See Glostrext 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
Glostrext Berhad Defensive Interval Ratio (2020–2024)
This chart shows how Glostrext Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2024, the ratio stands at 1793 days, meaning defensive assets of RM19.34 Million can fund 1793 days of operations without new revenue. See how leveraged is Glostrext Berhad's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Glostrext Berhad (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Glostrext Berhad from 2020 to 2024, covering 5 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 0284 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2079 days | RM15.22 Million | RM7.32K/day | RM- | RM6.00 Million | ▲ +958 days |
| 2023 | 1121 days | RM7.40 Million | RM6.60K/day | RM- | RM- | ▲ +659 days |
| 2022 | 462 days | RM5.22 Million | RM11.30K/day | RM- | RM- | ▼ -329 days |
| 2021 | 791 days | RM6.40 Million | RM8.09K/day | RM- | RM- | ▼ -164 days |
| 2020 | 955 days | RM7.41 Million | RM7.76K/day | RM- | RM- | — |