G3 Global Bhd Defensive Interval Ratio
G3 Global Bhd defensive interval ratio. G3 Global Bhd (7184) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of RM4.31 Million (cash RM-, short-term investments RM-, receivables RM4.31 Million) cover 203 days of daily cash needs of RM21.19K/day. See G3 Global Bhd (7184) working capital ratio 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 G3 Global Bhd (2012–2025)
Defensive interval ratio of G3 Global Bhd from 2012 to 2025. This chart shows how G3 Global Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of RM4.31 Million can fund 203 days of operations without new revenue. Check G3 Global Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
G3 Global Bhd Defensive Interval Ratio by Year (2012–2025)
G3 Global Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G3 Global 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 the complete balance sheet picture, see 7184 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 844 days | RM25.56 Million | RM30.29K/day | RM- | RM- | ▲ +311 days |
| 2024 | 533 days | RM61.80 Million | RM115.99K/day | RM- | RM- | ▲ +54 days |
| 2023 | 478 days | RM60.51 Million | RM126.47K/day | RM- | RM- | ▲ +395 days |
| 2022 | 84 days | RM1.78 Million | RM21.30K/day | RM- | RM- | ▼ -842 days |
| 2021 | 926 days | RM14.79 Million | RM15.98K/day | RM- | RM0.00 | ▼ -812 days |
| 2020 | 1738 days | RM11.78 Million | RM6.78K/day | RM- | RM3.50 Million | ▲ +613 days |
| 2019 | 1125 days | RM17.81 Million | RM15.82K/day | RM- | RM3.01 Million | ▼ -290 days |
| 2018 | 1415 days | RM33.07 Million | RM23.37K/day | RM- | RM21.35 Million | ▲ +497 days |
| 2017 | 918 days | RM43.96 Million | RM47.87K/day | RM39.81 Million | RM- | ▲ +665 days |
| 2016 | 253 days | RM20.43 Million | RM80.65K/day | RM8.66 Million | RM- | ▲ +127 days |
| 2015 | 126 days | RM10.00 Million | RM79.45K/day | RM- | RM- | ▲ +14 days |
| 2014 | 112 days | RM11.00 Million | RM98.63K/day | RM- | RM- | ▼ -25 days |
| 2013 | 137 days | RM15.00 Million | RM109.59K/day | RM- | RM- | ▲ +0 days |
| 2012 | 137 days | RM15.00 Million | RM109.59K/day | RM- | RM- | — |