Gopeng Bhd (2135) — Defensive Interval Ratio

Latest as of March 2026: 2071 days

Gopeng Bhd (2135) has a Defensive Interval Ratio of 2071 days as of March 2026. Defensive assets of RM34.83 Million (cash RM-, short-term investments RM29.88 Million, receivables RM4.95 Million) cover 2071 days of daily cash needs of RM16.82K/day. See Gopeng Bhd (2135) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2071 days
Days of operational coverage

Defensive Assets

RM34.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM16.82K
Current Liabilities ÷ 365

Current Liabilities

RM6.14 Million
MYR

Gopeng Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Gopeng Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2071 days, meaning defensive assets of RM34.83 Million can fund 2071 days of operations without new revenue. See net asset quality index of Gopeng Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gopeng Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gopeng 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 2135 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 83 days RM42.63 Million RM514.90K/day RM- RM39.71 Million ▼ -15 days
2024 97 days RM50.28 Million RM516.80K/day RM- RM46.12 Million ▼ -410 days
2023 508 days RM226.38 Million RM445.86K/day RM- RM62.70 Million ▼ -5722 days
2022 6230 days RM68.77 Million RM11.04K/day RM- RM68.33 Million ▼ -17436 days
2021 23666 days RM75.33 Million RM3.18K/day RM- RM74.72 Million ▲ +13698 days
2020 9968 days RM85.40 Million RM8.57K/day RM- RM84.75 Million ▼ -4369 days
2019 14336 days RM99.29 Million RM6.93K/day RM- RM97.23 Million ▼ -3052 days
2018 17388 days RM109.59 Million RM6.30K/day RM- RM108.42 Million ▼ -2446 days
2017 19834 days RM107.84 Million RM5.44K/day RM- RM105.90 Million ▼ -3890 days
2016 23725 days RM108.29 Million RM4.56K/day RM- RM106.52 Million ▲ +23360 days
2015 365 days RM2.00 Million RM5.48K/day RM- RM1.00 Million ▼ 0 days
2014 365 days RM3.00 Million RM8.22K/day RM- RM1.00 Million ▲ +0 days
2013 365 days RM3.00 Million RM8.22K/day RM- RM2.00 Million ▼ -608 days
2012 973 days RM8.00 Million RM8.22K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)