Golden Land Bhd (7382) — Defensive Interval Ratio

Latest as of December 2025: 146 days

Golden Land Bhd (7382) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of RM65.42 Million (cash RM-, short-term investments RM-, receivables RM65.42 Million) cover 146 days of daily cash needs of RM448.28K/day. Check Golden Land Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

RM65.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM448.28K
Current Liabilities ÷ 365

Current Liabilities

RM163.62 Million
MYR

Golden Land Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Golden Land Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of RM65.42 Million can fund 146 days of operations without new revenue. Also explore how fast is Golden Land Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Golden Land Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Land 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 Golden Land Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)