Gromutual Bhd (9962) — Defensive Interval Ratio

Latest as of June 2025: 284 days

Gromutual Bhd (9962) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of RM51.49 Million (cash RM-, short-term investments RM-, receivables RM51.49 Million) cover 284 days of daily cash needs of RM181.15K/day. See how liquid is Gromutual Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

RM51.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM181.15K
Current Liabilities ÷ 365

Current Liabilities

RM66.12 Million
MYR

Gromutual Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Gromutual Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of RM51.49 Million can fund 284 days of operations without new revenue. See 9962 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gromutual Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gromutual Bhd from 2012 to 2024, covering 13 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 Gromutual Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 156 days RM34.19 Million RM219.51K/day RM- RM- ▲ +48 days
2023 108 days RM17.05 Million RM158.16K/day RM- RM- ▲ +69 days
2022 39 days RM6.60 Million RM168.17K/day RM- RM- ▼ -19 days
2021 58 days RM10.07 Million RM173.11K/day RM- RM- ▼ -75 days
2020 133 days RM24.93 Million RM187.43K/day RM- RM- ▲ +87 days
2019 46 days RM9.11 Million RM198.88K/day RM- RM- ▼ -4 days
2018 50 days RM9.62 Million RM191.48K/day RM- RM- ▼ -29 days
2017 79 days RM15.60 Million RM196.96K/day RM- RM- ▲ +1 days
2016 78 days RM15.36 Million RM196.14K/day RM- RM- ▲ +18 days
2015 60 days RM14.00 Million RM232.88K/day RM- RM- ▼ -47 days
2014 107 days RM20.00 Million RM186.30K/day RM- RM- ▼ -37 days
2013 145 days RM23.00 Million RM158.90K/day RM- RM- ▼ -19 days
2012 163 days RM30.00 Million RM183.56K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)