Genting Plantations Bhd (2291) — Defensive Interval Ratio

Latest as of March 2026: 189 days

Genting Plantations Bhd (2291) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of RM555.84 Million (cash RM-, short-term investments RM-, receivables RM555.84 Million) cover 189 days of daily cash needs of RM2.94 Million/day. See 2291 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

RM555.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.94 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.07 Billion
MYR

Genting Plantations Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Genting Plantations Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of RM555.84 Million can fund 189 days of operations without new revenue. See Genting Plantations Bhd (2291) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Genting Plantations Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genting Plantations Bhd from 2005 to 2025, covering 21 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 Genting Plantations Bhd (2291) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 227 days RM757.79 Million RM3.34 Million/day RM- RM- ▼ -62 days
2024 289 days RM1.77 Billion RM6.13 Million/day RM713.04 Million RM331.59 Million ▲ +128 days
2023 161 days RM442.33 Million RM2.75 Million/day RM337.56 Million RM120.46 Million ▼ -349 days
2022 509 days RM1.60 Billion RM3.14 Million/day RM1.23 Billion RM-190.66 Million ▼ -75 days
2021 585 days RM1.35 Billion RM2.31 Million/day RM907.98 Million RM-194.85 Million ▼ -316 days
2020 901 days RM1.81 Billion RM2.01 Million/day RM549.10 Million RM600.26 Million ▲ +119 days
2019 782 days RM1.94 Billion RM2.49 Million/day RM731.05 Million RM600.00 Million ▲ +157 days
2018 625 days RM1.51 Billion RM2.42 Million/day RM682.78 Million RM350.02 Million ▼ -30 days
2017 655 days RM1.81 Billion RM2.76 Million/day RM914.54 Million RM500.00 Million ▼ -143 days
2016 799 days RM1.00 Billion RM1.25 Million/day RM- RM500.01 Million ▲ +84 days
2015 715 days RM831.68 Million RM1.16 Million/day RM- RM500.01 Million ▲ +358 days
2014 357 days RM361.25 Million RM1.01 Million/day RM- RM100.00 Million ▼ -28 days
2013 385 days RM348.17 Million RM904.66K/day RM- RM100.00 Million ▼ -13 days
2012 398 days RM288.34 Million RM723.96K/day RM- RM100.00 Million ▲ +386 days
2011 12 days RM7.54 Million RM632.82K/day RM- RM-115.78 Million ▼ -185 days
2010 197 days RM108.68 Million RM552.12K/day RM- RM-13.57 Million ▼ -1058 days
2009 1255 days RM458.33 Million RM365.32K/day RM- RM264.44 Million ▼ -35 days
2008 1290 days RM449.69 Million RM348.66K/day RM- RM303.96 Million ▲ +521 days
2007 769 days RM308.51 Million RM401.44K/day RM- RM204.23 Million ▲ +41 days
2006 727 days RM203.49 Million RM279.74K/day RM- RM121.18 Million ▲ +85 days
2005 642 days RM171.37 Million RM266.76K/day RM- RM114.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)