Ge Shen Corporation Bhd (7197) — Defensive Interval Ratio

Latest as of December 2025: 262 days

Ge Shen Corporation Bhd (7197) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of RM95.23 Million (cash RM-, short-term investments RM16.27 Million, receivables RM78.96 Million) cover 262 days of daily cash needs of RM363.38K/day. Check 7197 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

RM95.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM363.38K
Current Liabilities ÷ 365

Current Liabilities

RM132.63 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 December 2025, the ratio stands at 262 days, meaning defensive assets of RM95.23 Million can fund 262 days of operations without new revenue. Also explore 7197 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Ge Shen Corporation Bhd (7197) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 262 days RM95.23 Million RM363.38K/day RM- RM16.27 Million ▲ +110 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)