GuocoLand (Malaysia) Bhd Defensive Interval Ratio
GuocoLand (Malaysia) Bhd defensive interval ratio. 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 1503 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GuocoLand (Malaysia) Bhd (2012–2025)
Defensive interval ratio of GuocoLand (Malaysia) Bhd from 2012 to 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. Check GuocoLand (Malaysia) Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GuocoLand (Malaysia) Bhd Defensive Interval Ratio by Year (2012–2025)
GuocoLand (Malaysia) Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is GuocoLand (Malaysia) Bhd's balance sheet.
| 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- | — |