Global Oriental Bhd Defensive Interval Ratio

Latest as of June 2026: 16 days

Global Oriental Bhd defensive interval ratio. Global Oriental Bhd (1147) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of RM15.61 Million (cash RM-, short-term investments RM7.51 Million, receivables RM8.09 Million) cover 16 days of daily cash needs of RM950.50K/day. See Global Oriental Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

RM15.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM950.50K
Current Liabilities ÷ 365

Current Liabilities

RM346.93 Million
MYR

Defensive Interval Ratio of Global Oriental Bhd (2013–2026)

Defensive interval ratio of Global Oriental Bhd from 2013 to 2026. This chart shows how Global Oriental Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 16 days, meaning defensive assets of RM15.61 Million can fund 16 days of operations without new revenue. Check 1147 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Global Oriental Bhd Defensive Interval Ratio by Year (2013–2026)

Global Oriental Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Global Oriental Bhd from 2013 to 2026, covering 14 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 balance sheet size of Global Oriental Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 18 days RM16.68 Million RM902.46K/day RM- RM8.71 Million ▼ -33 days
2025 51 days RM49.54 Million RM969.55K/day RM- RM25.79 Million ▼ -13 days
2024 65 days RM69.24 Million RM1.07 Million/day RM- RM21.61 Million ▲ +4 days
2023 61 days RM76.96 Million RM1.27 Million/day RM- RM14.49 Million ▼ -99 days
2022 160 days RM200.25 Million RM1.25 Million/day RM- RM133.18 Million ▼ -3 days
2021 163 days RM228.14 Million RM1.40 Million/day RM- RM154.02 Million ▲ +97 days
2020 65 days RM70.28 Million RM1.08 Million/day RM- RM18.31 Million ▲ +23 days
2019 42 days RM47.63 Million RM1.13 Million/day RM- RM15.74 Million ▼ -70 days
2018 112 days RM127.89 Million RM1.14 Million/day RM- RM22.67 Million ▼ -121 days
2017 233 days RM147.29 Million RM632.28K/day RM- RM7.65 Million ▲ +28 days
2016 205 days RM247.27 Million RM1.20 Million/day RM- RM31.00 Million ▼ -52 days
2015 258 days RM262.00 Million RM1.02 Million/day RM- RM7.00 Million ▲ +138 days
2014 120 days RM108.00 Million RM898.63K/day RM- RM2.00 Million ▲ +7 days
2013 113 days RM96.00 Million RM849.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)