Glostrext Berhad Defensive Interval Ratio
Glostrext Berhad defensive interval ratio. Glostrext Berhad (0284) has a Defensive Interval Ratio of 971 days as of June 2026. Defensive assets of RM24.67 Million (cash RM-, short-term investments RM5.15 Million, receivables RM19.52 Million) cover 971 days of daily cash needs of RM25.39K/day. See 0284 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 Glostrext Berhad (2020–2026)
Defensive interval ratio of Glostrext Berhad from 2020 to 2026. This chart shows how Glostrext Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 971 days, meaning defensive assets of RM24.67 Million can fund 971 days of operations without new revenue. Check Glostrext Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Glostrext Berhad Defensive Interval Ratio by Year (2020–2026)
Glostrext Berhad defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Glostrext Berhad from 2020 to 2026, covering 7 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 0284 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1383 days | RM24.26 Million | RM17.55K/day | RM- | RM5.15 Million | ▲ +577 days |
| 2025 | 805 days | RM24.25 Million | RM30.12K/day | RM- | RM11.32 Million | ▼ -1274 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- | — |