GUH Holdings Bhd (3247) — Defensive Interval Ratio

Latest as of March 2026: 571 days

GUH Holdings Bhd (3247) has a Defensive Interval Ratio of 571 days as of March 2026. Defensive assets of RM154.18 Million (cash RM-, short-term investments RM103.82 Million, receivables RM50.36 Million) cover 571 days of daily cash needs of RM269.90K/day. See 3247 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

571 days
Days of operational coverage

Defensive Assets

RM154.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM269.90K
Current Liabilities ÷ 365

Current Liabilities

RM98.51 Million
MYR

GUH Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how GUH Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 571 days, meaning defensive assets of RM154.18 Million can fund 571 days of operations without new revenue. See net asset quality index of GUH Holdings Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GUH Holdings Bhd (2012–2025)

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 live market cap and the full company financial profile, see GUH Holdings Bhd (3247) market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)