GETS Global Bhd Defensive Interval Ratio
GETS Global Bhd defensive interval ratio. GETS Global Bhd (5079) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of RM2.39 Million (cash RM-, short-term investments RM-, receivables RM2.39 Million) cover 20 days of daily cash needs of RM119.44K/day. See 5079 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GETS Global Bhd (2012–2025)
Defensive interval ratio of GETS Global Bhd from 2012 to 2025. This chart shows how GETS Global Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of RM2.39 Million can fund 20 days of operations without new revenue. Read GETS Global Bhd debt and liabilities for a breakdown of total debt and financial obligations.
GETS Global Bhd Defensive Interval Ratio by Year (2012–2025)
GETS Global Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GETS Global Bhd from 2012 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. For the complete balance sheet picture, see GETS Global Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | RM2.24 Million | RM153.07K/day | RM- | RM- | ▼ -46 days |
| 2024 | 60 days | RM4.72 Million | RM78.19K/day | RM- | RM- | ▼ -70 days |
| 2023 | 131 days | RM6.79 Million | RM51.93K/day | RM- | RM- | ▼ -149 days |
| 2021 | 280 days | RM29.52 Million | RM105.43K/day | RM- | RM25.60 Million | ▲ +64 days |
| 2020 | 216 days | RM18.91 Million | RM87.61K/day | RM- | RM- | ▲ +182 days |
| 2019 | 34 days | RM5.27 Million | RM157.08K/day | RM- | RM- | ▼ -78 days |
| 2018 | 111 days | RM14.40 Million | RM129.34K/day | RM- | RM- | ▲ +43 days |
| 2017 | 68 days | RM8.19 Million | RM119.67K/day | RM- | RM- | ▼ -151 days |
| 2016 | 220 days | RM14.22 Million | RM64.71K/day | RM- | RM- | ▲ +119 days |
| 2015 | 101 days | RM6.06 Million | RM59.99K/day | RM- | RM- | ▼ -105 days |
| 2014 | 206 days | RM13.00 Million | RM63.01K/day | RM- | RM1.00 Million | ▲ +37 days |
| 2013 | 169 days | RM13.00 Million | RM76.71K/day | RM- | RM1.00 Million | ▲ +13 days |
| 2012 | 156 days | RM9.00 Million | RM57.53K/day | RM- | RM1.00 Million | — |