G Capital Bhd Defensive Interval Ratio
G Capital Bhd defensive interval ratio. G Capital Bhd (7676) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of RM19.27 Million (cash RM1.94 Million, short-term investments RM13.46 Million, receivables RM3.87 Million) cover 160 days of daily cash needs of RM120.62K/day. See G Capital Bhd (7676) liquidity to equity 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 G Capital Bhd (2012–2025)
Defensive interval ratio of G Capital Bhd from 2012 to 2025. This chart shows how G Capital Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of RM19.27 Million can fund 160 days of operations without new revenue. Read 7676 liabilities breakdown for a breakdown of total debt and financial obligations.
G Capital Bhd Defensive Interval Ratio by Year (2012–2025)
G Capital Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G Capital 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 G Capital Bhd (7676) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | RM19.27 Million | RM120.62K/day | RM1.94 Million | RM13.46 Million | ▼ -43 days |
| 2024 | 203 days | RM28.98 Million | RM143.04K/day | RM3.60 Million | RM16.90 Million | ▼ -59 days |
| 2023 | 262 days | RM37.75 Million | RM144.28K/day | RM2.23 Million | RM28.92 Million | ▼ -406 days |
| 2022 | 668 days | RM39.28 Million | RM58.80K/day | RM15.96 Million | RM17.84 Million | ▼ -562 days |
| 2021 | 1230 days | RM48.77 Million | RM39.65K/day | RM6.40 Million | RM41.01 Million | ▼ -4852 days |
| 2020 | 6082 days | RM75.74 Million | RM12.45K/day | RM31.53 Million | RM44.19 Million | ▲ +2424 days |
| 2019 | 3658 days | RM45.08 Million | RM12.32K/day | RM23.35 Million | RM17.72 Million | ▼ -1999 days |
| 2018 | 5656 days | RM58.75 Million | RM10.39K/day | RM40.49 Million | RM- | ▼ -137 days |
| 2017 | 5793 days | RM50.85 Million | RM8.78K/day | RM49.79 Million | RM- | ▼ -17291 days |
| 2016 | 23084 days | RM51.68 Million | RM2.24K/day | RM51.14 Million | RM- | ▲ +21989 days |
| 2015 | 1095 days | RM6.00 Million | RM5.48K/day | RM- | RM- | ▲ +365 days |
| 2014 | 730 days | RM18.00 Million | RM24.66K/day | RM- | RM- | ▲ +645 days |
| 2013 | 85 days | RM7.00 Million | RM82.19K/day | RM- | RM- | ▲ +4 days |
| 2012 | 81 days | RM8.00 Million | RM98.63K/day | RM- | RM- | — |