Golden Pharos Bhd (5649) — Defensive Interval Ratio

Latest as of September 2025: 357 days

Golden Pharos Bhd (5649) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of RM18.51 Million (cash RM-, short-term investments RM-, receivables RM18.51 Million) cover 357 days of daily cash needs of RM51.84K/day. See working capital position of Golden Pharos Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

RM18.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM51.84K
Current Liabilities ÷ 365

Current Liabilities

RM18.92 Million
MYR

Golden Pharos Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Golden Pharos Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of RM18.51 Million can fund 357 days of operations without new revenue. See Golden Pharos Bhd (5649) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Golden Pharos Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Golden Pharos 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 5649 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 293 days RM16.69 Million RM56.90K/day RM- RM- ▲ +77 days
2023 217 days RM17.41 Million RM80.31K/day RM- RM- ▲ +22 days
2022 195 days RM9.61 Million RM49.26K/day RM- RM- ▲ +26 days
2021 169 days RM9.03 Million RM53.45K/day RM- RM- ▲ +3 days
2020 166 days RM7.24 Million RM43.55K/day RM- RM- ▲ +63 days
2019 104 days RM9.58 Million RM92.48K/day RM- RM- ▼ -50 days
2018 153 days RM13.48 Million RM87.97K/day RM- RM600.00K ▼ -45 days
2017 198 days RM14.41 Million RM72.62K/day RM- RM600.00K ▲ +16 days
2016 182 days RM13.68 Million RM75.21K/day RM- RM- ▼ -25 days
2015 207 days RM17.00 Million RM82.19K/day RM- RM2.00 Million ▲ +41 days
2014 166 days RM15.00 Million RM90.41K/day RM- RM2.00 Million ▲ +20 days
2013 146 days RM18.00 Million RM123.29K/day RM- RM2.00 Million ▼ -15 days
2012 161 days RM19.00 Million RM117.81K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)