Ge Shen Corporation Bhd Defensive Interval Ratio
Ge Shen Corporation Bhd defensive interval ratio. Ge Shen Corporation Bhd (7197) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of RM60.91 Million (cash RM-, short-term investments RM-, receivables RM60.91 Million) cover 204 days of daily cash needs of RM298.39K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ge Shen Corporation Bhd (2012–2025)
Defensive interval ratio of Ge Shen Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 204 days, meaning defensive assets of RM60.91 Million can fund 204 days of operations without new revenue. Check Ge Shen Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ge Shen Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
Ge Shen Corporation Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Ge Shen Corporation Bhd's balance sheet.
| 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 | — |