Globetronics Tech Bhd (7022) — Defensive Interval Ratio

Latest as of March 2026: 540 days

Globetronics Tech Bhd (7022) has a Defensive Interval Ratio of 540 days as of March 2026. Defensive assets of RM34.41 Million (cash RM-, short-term investments RM4.94 Million, receivables RM29.47 Million) cover 540 days of daily cash needs of RM63.68K/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

540 days
Days of operational coverage

Defensive Assets

RM34.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM63.68K
Current Liabilities ÷ 365

Current Liabilities

RM23.24 Million
MYR

Globetronics Tech Bhd Defensive Interval Ratio (2010–2024)

This chart shows how Globetronics Tech Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2026, the ratio stands at 540 days, meaning defensive assets of RM34.41 Million can fund 540 days of operations without new revenue. See Globetronics Tech Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Globetronics Tech Bhd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Globetronics Tech Bhd from 2010 to 2024, covering 15 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 market value of Globetronics Tech Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)