G Capital Bhd (7676) — Defensive Interval Ratio

Latest as of December 2025: 160 days

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.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

RM19.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM120.62K
Current Liabilities ÷ 365

Current Liabilities

RM44.02 Million
MYR

G Capital Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see G Capital Bhd assets under control.

Annual Defensive Interval Ratio for G Capital Bhd (2012–2025)

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. See how liquid is G Capital Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)