Gas Malaysia Bhd Defensive Interval Ratio
Gas Malaysia Bhd defensive interval ratio. Gas Malaysia Bhd (5209) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of RM1.31 Billion (cash RM542.67 Million, short-term investments RM0.00, receivables RM768.33 Million) cover 350 days of daily cash needs of RM3.74 Million/day. Explore Gas Malaysia Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gas Malaysia Bhd (2012–2024)
Defensive interval ratio of Gas Malaysia Bhd from 2012 to 2024. This chart shows how Gas Malaysia Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of RM1.31 Billion can fund 350 days of operations without new revenue. Read Gas Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Gas Malaysia Bhd Defensive Interval Ratio by Year (2012–2024)
Gas Malaysia Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gas Malaysia Bhd from 2012 to 2024, 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 5209 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 343 days | RM1.54 Billion | RM4.49 Million/day | RM725.71 Million | RM19.00 Million | ▲ +24 days |
| 2023 | 319 days | RM1.33 Billion | RM4.18 Million/day | RM677.17 Million | RM18.27 Million | ▼ -5 days |
| 2022 | 324 days | RM1.38 Billion | RM4.28 Million/day | RM572.22 Million | RM11.47 Million | ▲ +56 days |
| 2021 | 268 days | RM1.12 Billion | RM4.18 Million/day | RM27.91 Million | RM413.00 Million | ▼ -1 days |
| 2020 | 269 days | RM941.59 Million | RM3.50 Million/day | RM225.84 Million | RM77.00 Million | ▼ -50 days |
| 2019 | 318 days | RM1.06 Billion | RM3.34 Million/day | RM149.78 Million | RM123.28 Million | ▲ +7 days |
| 2018 | 311 days | RM974.09 Million | RM3.13 Million/day | RM213.77 Million | RM171.75 Million | ▲ +29 days |
| 2017 | 282 days | RM691.48 Million | RM2.45 Million/day | RM195.88 Million | RM0.00 | ▼ -108 days |
| 2016 | 391 days | RM1.03 Billion | RM2.64 Million/day | RM569.71 Million | RM- | ▲ +148 days |
| 2015 | 243 days | RM641.00 Million | RM2.64 Million/day | RM- | RM- | ▲ +61 days |
| 2014 | 183 days | RM308.00 Million | RM1.69 Million/day | RM- | RM- | ▼ -71 days |
| 2013 | 254 days | RM231.00 Million | RM909.59K/day | RM- | RM- | ▲ +5 days |
| 2012 | 249 days | RM224.00 Million | RM901.37K/day | RM- | RM- | — |