GETS Global Bhd (5079) — Defensive Interval Ratio

Latest as of December 2025: 83 days

GETS Global Bhd (5079) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of RM10.59 Million (cash RM-, short-term investments RM-, receivables RM10.59 Million) cover 83 days of daily cash needs of RM127.89K/day. See how liquid is GETS Global Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

RM10.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM127.89K
Current Liabilities ÷ 365

Current Liabilities

RM46.68 Million
MYR

GETS Global Bhd Defensive Interval Ratio (2012–2024)

This chart shows how GETS Global Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 83 days, meaning defensive assets of RM10.59 Million can fund 83 days of operations without new revenue. See how leveraged is GETS Global Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GETS Global Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for GETS Global Bhd from 2012 to 2024, covering 12 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 market cap of GETS Global Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)