Gas Malaysia Bhd (5209) — Defensive Interval Ratio

Latest as of September 2025: 350 days

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.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

RM1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM3.74 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.37 Billion
MYR

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. For the complete balance sheet picture, see balance sheet size of Gas Malaysia Bhd.

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. See 5209 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)