Gopeng Bhd Defensive Interval Ratio
Gopeng Bhd defensive interval ratio. Gopeng Bhd (2135) has a Defensive Interval Ratio of 1859 days as of June 2026. Defensive assets of RM36.60 Million (cash RM-, short-term investments RM31.53 Million, receivables RM5.07 Million) cover 1859 days of daily cash needs of RM19.68K/day. See how liquid is Gopeng Bhd's working capital 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 Gopeng Bhd (2012–2025)
Defensive interval ratio of Gopeng Bhd from 2012 to 2025. This chart shows how Gopeng Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1859 days, meaning defensive assets of RM36.60 Million can fund 1859 days of operations without new revenue. Read debt load of Gopeng Bhd for a breakdown of total debt and financial obligations.
Gopeng Bhd Defensive Interval Ratio by Year (2012–2025)
Gopeng Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 2135 asset base.
| 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 | — |