Gromutual Bhd Defensive Interval Ratio
Gromutual Bhd defensive interval ratio. 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 9962 current assets 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 Gromutual Bhd (2012–2024)
Defensive interval ratio of Gromutual Bhd from 2012 to 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. Read Gromutual Bhd total liabilities for a breakdown of total debt and financial obligations.
Gromutual Bhd Defensive Interval Ratio by Year (2012–2024)
Gromutual Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Gromutual Bhd.
| 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- | — |