GIIB Holdings Bhd (7192) — Defensive Interval Ratio
GIIB Holdings Bhd (7192) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of RM43.13 Million (cash RM-, short-term investments RM-, receivables RM43.13 Million) cover 279 days of daily cash needs of RM154.58K/day. Check GIIB Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GIIB Holdings Bhd Defensive Interval Ratio (2012–2024)
This chart shows how GIIB Holdings Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 279 days, meaning defensive assets of RM43.13 Million can fund 279 days of operations without new revenue. Also explore 7192 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GIIB Holdings Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for GIIB Holdings Bhd from 2012 to 2024, covering 12 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 GIIB Holdings Bhd (7192) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | RM12.68 Million | RM134.33K/day | RM- | RM- | ▲ +35 days |
| 2023 | 59 days | RM6.20 Million | RM104.79K/day | RM- | RM- | ▼ -1 days |
| 2022 | 60 days | RM7.91 Million | RM131.15K/day | RM- | RM- | ▼ -124 days |
| 2021 | 185 days | RM18.26 Million | RM98.82K/day | RM5.84 Million | RM- | ▲ +46 days |
| 2020 | 139 days | RM12.50 Million | RM90.19K/day | RM2.32 Million | RM- | ▼ -21 days |
| 2018 | 159 days | RM33.72 Million | RM211.74K/day | RM8.46 Million | RM- | ▼ -105 days |
| 2017 | 265 days | RM58.10 Million | RM219.61K/day | RM5.12 Million | RM- | ▲ +114 days |
| 2016 | 150 days | RM54.66 Million | RM363.29K/day | RM3.07 Million | RM0.00 | ▼ -35 days |
| 2015 | 186 days | RM71.06 Million | RM382.96K/day | RM10.24 Million | RM1.22 Million | ▲ +41 days |
| 2014 | 144 days | RM51.60 Million | RM357.38K/day | RM- | RM100.00K | ▼ -76 days |
| 2013 | 220 days | RM70.00 Million | RM317.81K/day | RM- | RM- | ▼ -29 days |
| 2012 | 249 days | RM71.00 Million | RM284.93K/day | RM- | RM- | — |