Glomac Bhd Defensive Interval Ratio

Latest as of July 2026: 109 days

Glomac Bhd defensive interval ratio. Glomac Bhd (5020) has a Defensive Interval Ratio of 109 days as of July 2026. Defensive assets of RM130.92 Million (cash RM-, short-term investments RM71.61 Million, receivables RM59.31 Million) cover 109 days of daily cash needs of RM1.20 Million/day. See Glomac Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

RM130.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.20 Million
Current Liabilities ÷ 365

Current Liabilities

RM437.77 Million
MYR

Defensive Interval Ratio of Glomac Bhd (2013–2026)

Defensive interval ratio of Glomac Bhd from 2013 to 2026. This chart shows how Glomac Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of July 2026, the ratio stands at 109 days, meaning defensive assets of RM130.92 Million can fund 109 days of operations without new revenue. Check Glomac Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Glomac Bhd Defensive Interval Ratio by Year (2013–2026)

Glomac Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Glomac Bhd from 2013 to 2026, 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 5020 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 97 days RM119.67 Million RM1.23 Million/day RM- RM41.35 Million ▼ -15 days
2025 113 days RM111.70 Million RM991.01K/day RM- RM59.51 Million ▲ +41 days
2024 71 days RM119.70 Million RM1.68 Million/day RM- RM45.71 Million ▲ +23 days
2023 48 days RM83.82 Million RM1.75 Million/day RM- RM30.83 Million ▼ -19 days
2022 67 days RM103.35 Million RM1.54 Million/day RM- RM35.46 Million ▼ -11 days
2021 78 days RM127.69 Million RM1.64 Million/day RM- RM33.00 Million ▲ +14 days
2020 64 days RM90.14 Million RM1.41 Million/day RM- RM- ▼ -72 days
2019 136 days RM195.61 Million RM1.44 Million/day RM- RM- ▼ -45 days
2018 181 days RM241.40 Million RM1.33 Million/day RM- RM19.67 Million ▲ +43 days
2017 138 days RM226.26 Million RM1.64 Million/day RM- RM- ▼ -48 days
2016 185 days RM344.01 Million RM1.85 Million/day RM- RM41.00 Million ▼ -38 days
2015 223 days RM368.00 Million RM1.65 Million/day RM- RM64.00 Million ▼ -59 days
2014 283 days RM357.00 Million RM1.26 Million/day RM- RM77.00 Million ▼ -69 days
2013 352 days RM326.00 Million RM926.03K/day RM- RM78.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)