G3 Global Bhd (7184) — Defensive Interval Ratio

Latest as of March 2026: 622 days

G3 Global Bhd (7184) has a Defensive Interval Ratio of 622 days as of March 2026. Defensive assets of RM18.89 Million (cash RM-, short-term investments RM-, receivables RM18.89 Million) cover 622 days of daily cash needs of RM30.36K/day.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

RM18.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM30.36K
Current Liabilities ÷ 365

Current Liabilities

RM11.08 Million
MYR

G3 Global Bhd Defensive Interval Ratio (2012–2025)

This chart shows how G3 Global Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 622 days, meaning defensive assets of RM18.89 Million can fund 622 days of operations without new revenue. For the complete balance sheet picture, see total assets of G3 Global Bhd.

Annual Defensive Interval Ratio for G3 Global Bhd (2012–2025)

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. See 7184 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)