Gas Malaysia Bhd (5209) — 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. Check Gas Malaysia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gas Malaysia Bhd Defensive Interval Ratio (2012–2024)
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. Also explore Gas Malaysia Bhd (5209) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gas Malaysia Bhd (2012–2024)
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 live market cap and the full company financial profile, see 5209 stock market capitalisation.
| 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- | — |