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. Check Glostrext Berhad tangible book value ratio to evaluate the tangible quality of 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. Also explore net asset growth rate of Glostrext Berhad to track the company's year-over-year net asset growth rate.
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 Glostrext Berhad stock valuation.
| 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- | — |