Willowglen MSC Bhd (0008) — Defensive Interval Ratio

Latest as of September 2025: 991 days

Willowglen MSC Bhd (0008) has a Defensive Interval Ratio of 991 days as of September 2025. Defensive assets of RM132.26 Million (cash RM-, short-term investments RM-, receivables RM132.26 Million) cover 991 days of daily cash needs of RM133.41K/day. Check 0008 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

991 days
Days of operational coverage

Defensive Assets

RM132.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM133.41K
Current Liabilities ÷ 365

Current Liabilities

RM48.70 Million
MYR

Willowglen MSC Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Willowglen MSC Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 991 days, meaning defensive assets of RM132.26 Million can fund 991 days of operations without new revenue. Also explore Willowglen MSC Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Willowglen MSC Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Willowglen MSC Bhd from 2006 to 2024, covering 19 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 Willowglen MSC Bhd (0008) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1160 days RM145.10 Million RM125.04K/day RM- RM- ▲ +1159 days
2023 2 days RM245.00K RM137.44K/day RM- RM2.50 Million ▼ -1506 days
2022 1508 days RM136.55 Million RM90.57K/day RM- RM6.61 Million ▲ +338 days
2021 1170 days RM90.95 Million RM77.77K/day RM- RM-1.41 Million ▲ +210 days
2020 960 days RM88.97 Million RM92.71K/day RM- RM1.21 Million ▲ +127 days
2019 832 days RM66.61 Million RM80.03K/day RM- RM-1.81 Million ▼ -245 days
2018 1078 days RM73.56 Million RM68.26K/day RM- RM5.04 Million ▼ -168 days
2017 1246 days RM101.27 Million RM81.27K/day RM- RM-1.93 Million ▼ -210 days
2016 1456 days RM82.29 Million RM56.52K/day RM- RM- ▲ +122 days
2015 1334 days RM63.57 Million RM47.65K/day RM- RM- ▲ +345 days
2014 989 days RM49.98 Million RM50.53K/day RM- RM- ▼ -21 days
2013 1010 days RM49.94 Million RM49.43K/day RM- RM- ▼ -298 days
2012 1309 days RM41.87 Million RM32.00K/day RM- RM- ▼ -83 days
2011 1392 days RM21.90 Million RM15.74K/day RM- RM- ▲ +330 days
2010 1062 days RM19.53 Million RM18.39K/day RM- RM- ▲ +4 days
2009 1058 days RM26.15 Million RM24.72K/day RM- RM- ▲ +58 days
2008 1000 days RM20.63 Million RM20.62K/day RM- RM- ▼ -682 days
2007 1682 days RM26.98 Million RM16.04K/day RM- RM- ▲ +174 days
2006 1508 days RM23.45 Million RM15.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)