Globaltec Formation Bhd (5220) — Defensive Interval Ratio

Latest as of December 2025: 633 days

Globaltec Formation Bhd (5220) has a Defensive Interval Ratio of 633 days as of December 2025. Defensive assets of RM98.28 Million (cash RM68.84 Million, short-term investments RM1.19 Million, receivables RM28.26 Million) cover 633 days of daily cash needs of RM155.26K/day. Check Globaltec Formation Bhd (5220) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

RM98.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM155.26K
Current Liabilities ÷ 365

Current Liabilities

RM56.67 Million
MYR

Globaltec Formation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Globaltec Formation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 633 days, meaning defensive assets of RM98.28 Million can fund 633 days of operations without new revenue. Also explore net asset momentum of Globaltec Formation Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globaltec Formation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globaltec Formation Bhd from 2012 to 2025, covering 14 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 Globaltec Formation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 575 days RM93.67 Million RM162.93K/day RM55.73 Million RM655.00K ▼ -21 days
2024 596 days RM116.14 Million RM194.83K/day RM84.76 Million RM814.00K ▲ +188 days
2023 408 days RM89.25 Million RM218.56K/day RM57.35 Million RM2.49 Million ▼ -112 days
2022 520 days RM110.27 Million RM211.96K/day RM81.74 Million RM2.92 Million ▲ +2 days
2021 518 days RM107.94 Million RM208.19K/day RM72.97 Million RM15.07 Million ▲ +164 days
2020 355 days RM70.55 Million RM198.80K/day RM53.00 Million RM3.16 Million ▼ -90 days
2019 445 days RM92.78 Million RM208.36K/day RM40.75 Million RM6.18 Million ▼ -360 days
2018 805 days RM97.38 Million RM120.95K/day RM55.39 Million RM216.00K ▼ -55 days
2017 860 days RM118.08 Million RM137.35K/day RM74.19 Million RM247.00K ▲ +538 days
2016 322 days RM65.49 Million RM203.66K/day RM- RM428.00K ▲ +49 days
2015 273 days RM77.00 Million RM282.19K/day RM- RM8.00 Million ▼ -6 days
2014 278 days RM74.00 Million RM265.75K/day RM- RM2.00 Million ▲ +4 days
2013 275 days RM76.00 Million RM276.71K/day RM- RM2.00 Million ▼ -6 days
2012 281 days RM83.00 Million RM295.89K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)