Ge Shen Corporation Bhd (7197) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Ge Shen Corporation Bhd (7197) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of RM60.87 Million (cash RM-, short-term investments RM-, receivables RM60.87 Million) cover 225 days of daily cash needs of RM270.26K/day. See Ge Shen Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

RM60.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM270.26K
Current Liabilities ÷ 365

Current Liabilities

RM98.64 Million
MYR

Ge Shen Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ge Shen Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of RM60.87 Million can fund 225 days of operations without new revenue. See debt-free asset ratio of Ge Shen Corporation Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ge Shen Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ge Shen Corporation 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 live market cap and the full company financial profile, see 7197 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days RM95.53 Million RM363.38K/day RM- RM16.27 Million ▲ +111 days
2024 152 days RM37.12 Million RM243.93K/day RM- RM6.82 Million ▼ -16 days
2023 168 days RM44.72 Million RM265.82K/day RM- RM6.15 Million ▼ -41 days
2022 209 days RM54.53 Million RM260.50K/day RM- RM9.60 Million ▲ +24 days
2021 185 days RM52.77 Million RM284.86K/day RM- RM4.34 Million ▲ +31 days
2020 155 days RM42.53 Million RM275.27K/day RM- RM2.83 Million ▼ -14 days
2019 168 days RM36.90 Million RM219.24K/day RM- RM3.37 Million ▼ -48 days
2018 216 days RM34.62 Million RM160.15K/day RM- RM3.03 Million ▼ -32 days
2017 248 days RM51.80 Million RM208.53K/day RM- RM2.92 Million ▲ +12 days
2016 237 days RM47.47 Million RM200.40K/day RM- RM2.80 Million ▼ -29 days
2015 266 days RM27.00 Million RM101.37K/day RM- RM2.00 Million ▼ -41 days
2014 307 days RM16.00 Million RM52.05K/day RM- RM8.00 Million ▲ +103 days
2013 204 days RM14.00 Million RM68.49K/day RM- RM4.00 Million ▼ -15 days
2012 219 days RM12.00 Million RM54.79K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)