GuocoLand (Malaysia) Bhd (1503) — Defensive Interval Ratio

Latest as of March 2026: 102 days

GuocoLand (Malaysia) Bhd (1503) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of RM110.13 Million (cash RM-, short-term investments RM1.40 Million, receivables RM108.73 Million) cover 102 days of daily cash needs of RM1.08 Million/day. See GuocoLand (Malaysia) Bhd (1503) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

RM110.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.08 Million
Current Liabilities ÷ 365

Current Liabilities

RM393.19 Million
MYR

GuocoLand (Malaysia) Bhd Defensive Interval Ratio (2012–2025)

This chart shows how GuocoLand (Malaysia) Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of RM110.13 Million can fund 102 days of operations without new revenue. See net asset quality index of GuocoLand (Malaysia) Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GuocoLand (Malaysia) Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GuocoLand (Malaysia) Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see 1503 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 287 days RM243.57 Million RM847.31K/day RM- RM121.67 Million ▲ +9 days
2024 278 days RM327.59 Million RM1.18 Million/day RM- RM98.66 Million ▲ +138 days
2023 140 days RM175.25 Million RM1.25 Million/day RM- RM105.67 Million ▼ -24 days
2022 164 days RM226.95 Million RM1.38 Million/day RM102.96 Million RM72.75 Million ▼ -18 days
2021 182 days RM209.41 Million RM1.15 Million/day RM- RM180.30 Million ▼ -44 days
2020 226 days RM317.18 Million RM1.40 Million/day RM- RM174.96 Million ▲ +27 days
2019 199 days RM270.98 Million RM1.36 Million/day RM- RM181.06 Million ▲ +70 days
2018 129 days RM182.64 Million RM1.41 Million/day RM- RM167.65 Million ▼ -68 days
2017 197 days RM288.10 Million RM1.46 Million/day RM- RM206.12 Million ▲ +62 days
2016 136 days RM239.93 Million RM1.77 Million/day RM- RM197.66 Million ▲ +108 days
2015 28 days RM64.00 Million RM2.33 Million/day RM- RM- ▼ -33 days
2014 61 days RM46.00 Million RM756.16K/day RM- RM- ▼ -21 days
2013 82 days RM56.00 Million RM684.93K/day RM- RM- ▲ +43 days
2012 38 days RM40.00 Million RM1.04 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)