Golden Land Bhd Defensive Interval Ratio

Latest as of June 2026: 153 days

Golden Land Bhd defensive interval ratio. Golden Land Bhd (7382) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of RM43.82 Million (cash RM-, short-term investments RM-, receivables RM43.82 Million) cover 153 days of daily cash needs of RM286.08K/day. See Golden Land Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

RM43.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM286.08K
Current Liabilities ÷ 365

Current Liabilities

RM104.42 Million
MYR

Defensive Interval Ratio of Golden Land Bhd (2012–2026)

Defensive interval ratio of Golden Land Bhd from 2012 to 2026. This chart shows how Golden Land Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 153 days, meaning defensive assets of RM43.82 Million can fund 153 days of operations without new revenue. Read Golden Land Bhd total liabilities for a breakdown of total debt and financial obligations.

Golden Land Bhd Defensive Interval Ratio by Year (2012–2026)

Golden Land Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Golden Land Bhd from 2012 to 2026, covering 15 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 7382 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 153 days RM43.82 Million RM286.08K/day RM- RM- ▲ +98 days
2025 55 days RM38.07 Million RM694.54K/day RM- RM- ▼ -74 days
2024 129 days RM53.76 Million RM416.19K/day RM- RM- ▲ +61 days
2023 69 days RM27.05 Million RM394.42K/day RM- RM- ▼ -35 days
2022 103 days RM43.24 Million RM418.52K/day RM- RM- ▲ +56 days
2021 47 days RM11.72 Million RM250.09K/day RM- RM- ▲ +19 days
2020 28 days RM8.77 Million RM313.14K/day RM- RM- ▼ -23 days
2019 51 days RM12.88 Million RM253.75K/day RM- RM- ▼ -228 days
2018 279 days RM20.58 Million RM73.82K/day RM- RM- ▼ -261 days
2017 540 days RM34.52 Million RM63.90K/day RM- RM- ▼ -529 days
2016 1069 days RM81.38 Million RM76.09K/day RM- RM- ▲ +1058 days
2015 11 days RM9.00 Million RM791.78K/day RM- RM- ▼ -26 days
2014 38 days RM10.00 Million RM265.75K/day RM- RM- ▼ -37 days
2013 75 days RM15.00 Million RM200.00K/day RM- RM- ▼ -36 days
2012 111 days RM20.00 Million RM180.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)