Grand Central Enterprises Bhd (5592) — Defensive Interval Ratio

Latest as of June 2025: 290 days

Grand Central Enterprises Bhd (5592) has a Defensive Interval Ratio of 290 days as of June 2025. Defensive assets of RM3.25 Million (cash RM-, short-term investments RM-, receivables RM3.25 Million) cover 290 days of daily cash needs of RM11.21K/day. Check 5592 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

RM3.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM11.21K
Current Liabilities ÷ 365

Current Liabilities

RM4.09 Million
MYR

Grand Central Enterprises Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Grand Central Enterprises Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 290 days, meaning defensive assets of RM3.25 Million can fund 290 days of operations without new revenue. Also explore how fast is Grand Central Enterprises Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grand Central Enterprises Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grand Central Enterprises 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 Grand Central Enterprises Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 81 days RM874.26K RM10.76K/day RM- RM- ▼ -19 days
2023 100 days RM1.04 Million RM10.38K/day RM- RM- ▼ -9 days
2022 109 days RM1.09 Million RM9.97K/day RM- RM- ▼ -151 days
2021 260 days RM2.03 Million RM7.80K/day RM- RM- ▼ -5242 days
2020 5502 days RM49.53 Million RM9.00K/day RM47.78 Million RM- ▼ -1657 days
2019 7159 days RM105.15 Million RM14.69K/day RM54.86 Million RM47.14 Million ▼ -249 days
2018 7408 days RM108.14 Million RM14.60K/day RM58.59 Million RM48.48 Million ▲ +2250 days
2017 5157 days RM64.73 Million RM12.55K/day RM62.99 Million RM- ▲ +504 days
2016 4653 days RM70.92 Million RM15.24K/day RM68.54 Million RM- ▲ +4434 days
2015 219 days RM3.00 Million RM13.70K/day RM- RM- ▼ -73 days
2014 292 days RM4.00 Million RM13.70K/day RM- RM- ▲ +83 days
2013 209 days RM4.00 Million RM19.18K/day RM- RM- ▼ -841 days
2012 1049 days RM23.00 Million RM21.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)