Global Oriental Bhd (1147) — Defensive Interval Ratio

Latest as of December 2025: 23 days

Global Oriental Bhd (1147) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of RM23.37 Million (cash RM-, short-term investments RM8.66 Million, receivables RM14.71 Million) cover 23 days of daily cash needs of RM1.01 Million/day. See Global Oriental Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

RM23.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.01 Million
Current Liabilities ÷ 365

Current Liabilities

RM369.22 Million
MYR

Global Oriental Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Global Oriental Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of RM23.37 Million can fund 23 days of operations without new revenue. See 1147 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Global Oriental Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Oriental Bhd from 2013 to 2025, covering 13 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 1147 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)