GUH Holdings Bhd Defensive Interval Ratio
GUH Holdings Bhd defensive interval ratio. GUH Holdings Bhd (3247) has a Defensive Interval Ratio of 514 days as of June 2026. Defensive assets of RM145.11 Million (cash RM-, short-term investments RM90.67 Million, receivables RM54.44 Million) cover 514 days of daily cash needs of RM282.42K/day. Explore 3247 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GUH Holdings Bhd (2012–2025)
Defensive interval ratio of GUH Holdings Bhd from 2012 to 2025. This chart shows how GUH Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 514 days, meaning defensive assets of RM145.11 Million can fund 514 days of operations without new revenue. Read debt load of GUH Holdings Bhd for a breakdown of total debt and financial obligations.
GUH Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
GUH Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GUH Holdings 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 GUH Holdings Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 622 days | RM196.34 Million | RM315.47K/day | RM119.93 Million | RM- | ▲ +151 days |
| 2024 | 471 days | RM115.07 Million | RM244.31K/day | RM69.43 Million | RM- | ▼ -175 days |
| 2023 | 646 days | RM121.81 Million | RM188.57K/day | RM80.71 Million | RM- | ▲ +99 days |
| 2022 | 547 days | RM125.29 Million | RM228.91K/day | RM90.33 Million | RM- | ▼ -45 days |
| 2021 | 592 days | RM132.20 Million | RM223.17K/day | RM83.96 Million | RM- | ▲ +67 days |
| 2020 | 526 days | RM124.44 Million | RM236.65K/day | RM76.33 Million | RM- | ▼ -76 days |
| 2019 | 602 days | RM174.22 Million | RM289.61K/day | RM102.37 Million | RM858.00K | ▲ +63 days |
| 2018 | 539 days | RM187.70 Million | RM348.54K/day | RM106.51 Million | RM1.83 Million | ▲ +5 days |
| 2017 | 533 days | RM194.03 Million | RM364.00K/day | RM96.22 Million | RM5.26 Million | ▼ -131 days |
| 2016 | 664 days | RM199.84 Million | RM300.75K/day | RM110.64 Million | RM- | ▲ +259 days |
| 2015 | 405 days | RM91.00 Million | RM224.66K/day | RM- | RM- | ▼ -93 days |
| 2014 | 498 days | RM86.00 Million | RM172.60K/day | RM- | RM- | ▲ +26 days |
| 2013 | 473 days | RM79.00 Million | RM167.12K/day | RM- | RM- | ▲ +126 days |
| 2012 | 346 days | RM56.00 Million | RM161.64K/day | RM- | RM- | — |