Glomac Bhd (5020) — Defensive Interval Ratio

Latest as of October 2025: 102 days

Glomac Bhd (5020) has a Defensive Interval Ratio of 102 days as of October 2025. Defensive assets of RM110.84 Million (cash RM-, short-term investments RM47.90 Million, receivables RM62.95 Million) cover 102 days of daily cash needs of RM1.09 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

RM110.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.09 Million
Current Liabilities ÷ 365

Current Liabilities

RM397.68 Million
MYR

Glomac Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Glomac Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 102 days, meaning defensive assets of RM110.84 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Glomac Bhd asset portfolio.

Annual Defensive Interval Ratio for Glomac Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Glomac Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Glomac Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 108 days RM106.91 Million RM991.01K/day RM- RM59.51 Million ▲ +36 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)