Globetronics Tech Bhd Defensive Interval Ratio
Globetronics Tech Bhd defensive interval ratio. Globetronics Tech Bhd (7022) has a Defensive Interval Ratio of 661 days as of June 2026. Defensive assets of RM42.58 Million (cash RM-, short-term investments RM12.80 Million, receivables RM29.77 Million) cover 661 days of daily cash needs of RM64.39K/day. See Globetronics Tech Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Globetronics Tech Bhd (2010–2025)
Defensive interval ratio of Globetronics Tech Bhd from 2010 to 2025. This chart shows how Globetronics Tech Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 661 days, meaning defensive assets of RM42.58 Million can fund 661 days of operations without new revenue. Check Globetronics Tech Bhd (7022) asset resilience to evaluate the company's liquid asset resilience ratio.
Globetronics Tech Bhd Defensive Interval Ratio by Year (2010–2025)
Globetronics Tech Bhd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Globetronics Tech Bhd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see total assets of Globetronics Tech Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 622 days | RM42.81 Million | RM68.85K/day | RM- | RM1.12 Million | ▼ -1058 days |
| 2024 | 1680 days | RM122.65 Million | RM72.99K/day | RM- | RM41.10 Million | ▼ -761 days |
| 2023 | 2442 days | RM186.70 Million | RM76.47K/day | RM- | RM166.70 Million | ▼ -2915 days |
| 2022 | 5356 days | RM386.42 Million | RM72.15K/day | RM201.49 Million | RM156.73 Million | ▲ +3759 days |
| 2021 | 1597 days | RM148.49 Million | RM92.99K/day | RM- | RM148.28 Million | ▲ +175 days |
| 2020 | 1421 days | RM140.93 Million | RM99.15K/day | RM- | RM98.06 Million | ▲ +176 days |
| 2019 | 1245 days | RM132.80 Million | RM106.66K/day | RM- | RM92.44 Million | ▲ +356 days |
| 2018 | 889 days | RM162.46 Million | RM182.82K/day | RM- | RM89.09 Million | ▲ +134 days |
| 2017 | 755 days | RM175.50 Million | RM232.45K/day | RM- | RM83.71 Million | ▼ -851 days |
| 2016 | 1606 days | RM163.03 Million | RM101.48K/day | RM- | RM123.09 Million | ▲ +1266 days |
| 2015 | 341 days | RM51.61 Million | RM151.40K/day | RM- | RM- | ▲ +341 days |
| 2014 | 0 days | RM484.00 | RM192.66K/day | RM- | RM- | ▼ -359 days |
| 2013 | 359 days | RM62.84 Million | RM175.15K/day | RM- | RM- | ▼ -33 days |
| 2012 | 392 days | RM69.04 Million | RM176.09K/day | RM- | RM- | ▲ +94 days |
| 2011 | 298 days | RM37.95 Million | RM127.53K/day | RM- | RM- | ▼ -15 days |
| 2010 | 312 days | RM48.21 Million | RM154.33K/day | RM- | RM- | — |