Go Hub Capital Berhad (0311) — Defensive Interval Ratio
Go Hub Capital Berhad (0311) has a Defensive Interval Ratio of 720 days as of December 2024. Defensive assets of RM23.92 Million (cash RM-, short-term investments RM-, receivables RM23.92 Million) cover 720 days of daily cash needs of RM33.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Go Hub Capital Berhad Defensive Interval Ratio (2021–2024)
This chart shows how Go Hub Capital Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 720 days, meaning defensive assets of RM23.92 Million can fund 720 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Go Hub Capital Berhad.
Annual Defensive Interval Ratio for Go Hub Capital Berhad (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Go Hub Capital Berhad from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 0311 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 720 days | RM23.92 Million | RM33.21K/day | RM- | RM- | ▲ +200 days |
| 2023 | 520 days | RM20.41 Million | RM39.24K/day | RM- | RM- | ▲ +332 days |
| 2022 | 188 days | RM6.64 Million | RM35.31K/day | RM- | RM- | ▼ -82 days |
| 2021 | 271 days | RM9.51 Million | RM35.16K/day | RM- | RM- | — |