G3 Global Bhd (7184) — Defensive Interval Ratio

Latest as of September 2025: 800 days

G3 Global Bhd (7184) has a Defensive Interval Ratio of 800 days as of September 2025. Defensive assets of RM30.29 Million (cash RM-, short-term investments RM-, receivables RM30.29 Million) cover 800 days of daily cash needs of RM37.84K/day. See G3 Global Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

800 days
Days of operational coverage

Defensive Assets

RM30.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM37.84K
Current Liabilities ÷ 365

Current Liabilities

RM13.81 Million
MYR

G3 Global Bhd Defensive Interval Ratio (2012–2024)

This chart shows how G3 Global Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 800 days, meaning defensive assets of RM30.29 Million can fund 800 days of operations without new revenue. See G3 Global Bhd (7184) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for G3 Global Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for G3 Global 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 7184 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)