Guan Chong Bhd (5102) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Guan Chong Bhd (5102) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of RM1.26 Billion (cash RM-, short-term investments RM-, receivables RM1.26 Billion) cover 123 days of daily cash needs of RM10.25 Million/day. Explore Guan Chong Bhd (5102) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

RM1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM10.25 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.74 Billion
MYR

Guan Chong Bhd Defensive Interval Ratio (2008–2025)

This chart shows how Guan Chong Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of RM1.26 Billion can fund 123 days of operations without new revenue. Read 5102 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Guan Chong Bhd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guan Chong Bhd from 2008 to 2025, covering 18 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 Guan Chong Bhd (5102) total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 103 days RM1.29 Billion RM12.48 Million/day RM- RM- ▲ +27 days
2024 76 days RM1.33 Billion RM17.42 Million/day RM- RM31.55 Million ▼ -32 days
2023 108 days RM873.75 Million RM8.10 Million/day RM- RM15.89 Million ▼ -61 days
2022 169 days RM703.07 Million RM4.16 Million/day RM69.02 Million RM7.55 Million ▲ +71 days
2021 98 days RM437.28 Million RM4.48 Million/day RM- RM7.38 Million ▼ -33 days
2020 131 days RM419.20 Million RM3.21 Million/day RM- RM6.97 Million ▼ -6 days
2019 136 days RM373.14 Million RM2.73 Million/day RM- RM13.72 Million ▲ +27 days
2018 109 days RM309.38 Million RM2.84 Million/day RM- RM13.44 Million ▲ +33 days
2017 76 days RM218.77 Million RM2.87 Million/day RM- RM13.71 Million ▼ -15 days
2016 91 days RM248.57 Million RM2.72 Million/day RM- RM15.34 Million ▼ -7 days
2015 99 days RM296.00 Million RM3.00 Million/day RM- RM3.00 Million ▲ +16 days
2014 83 days RM218.90 Million RM2.63 Million/day RM- RM269.00K ▲ +17 days
2013 66 days RM190.61 Million RM2.88 Million/day RM- RM4.00 Million ▼ -80 days
2012 146 days RM267.56 Million RM1.83 Million/day RM- RM52.23 Million ▲ +55 days
2011 91 days RM150.54 Million RM1.66 Million/day RM- RM- ▼ -92 days
2010 182 days RM135.09 Million RM740.89K/day RM- RM- ▲ +105 days
2009 78 days RM57.55 Million RM739.82K/day RM- RM- ▼ -47 days
2008 125 days RM71.10 Million RM568.87K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)