Gadang Holdings Bhd (9261) — Defensive Interval Ratio

Latest as of February 2026: 285 days

Gadang Holdings Bhd (9261) has a Defensive Interval Ratio of 285 days as of February 2026. Defensive assets of RM302.18 Million (cash RM-, short-term investments RM186.51 Million, receivables RM115.67 Million) cover 285 days of daily cash needs of RM1.06 Million/day. Check Gadang Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

RM302.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.06 Million
Current Liabilities ÷ 365

Current Liabilities

RM387.31 Million
MYR

Gadang Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Gadang Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 285 days, meaning defensive assets of RM302.18 Million can fund 285 days of operations without new revenue. Also explore net asset momentum of Gadang Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gadang Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gadang Holdings 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 9261 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 194 days RM258.78 Million RM1.33 Million/day RM- RM127.51 Million ▲ +27 days
2024 167 days RM201.26 Million RM1.20 Million/day RM- RM87.20 Million ▼ -64 days
2023 231 days RM207.31 Million RM897.26K/day RM- RM90.27 Million ▼ -26 days
2022 257 days RM266.07 Million RM1.04 Million/day RM- RM139.21 Million ▲ +10 days
2021 247 days RM329.35 Million RM1.34 Million/day RM- RM178.05 Million ▲ +43 days
2020 203 days RM339.85 Million RM1.67 Million/day RM- RM196.49 Million ▼ -83 days
2019 287 days RM510.03 Million RM1.78 Million/day RM- RM131.54 Million ▲ +27 days
2018 260 days RM351.55 Million RM1.35 Million/day RM- RM146.91 Million ▼ -42 days
2017 302 days RM330.52 Million RM1.09 Million/day RM- RM147.34 Million ▼ -53 days
2016 355 days RM365.34 Million RM1.03 Million/day RM- RM192.79 Million ▲ +85 days
2015 270 days RM247.00 Million RM915.07K/day RM- RM78.00 Million ▼ -34 days
2014 304 days RM159.00 Million RM523.29K/day RM- RM25.00 Million ▲ +102 days
2013 202 days RM89.00 Million RM441.10K/day RM- RM16.00 Million ▼ -93 days
2012 295 days RM127.00 Million RM430.14K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)