Waja Konsortium Bhd (0102) — Defensive Interval Ratio
Waja Konsortium Bhd (0102) has a Defensive Interval Ratio of 599 days as of March 2026. Defensive assets of RM29.23 Million (cash RM-, short-term investments RM-, receivables RM29.23 Million) cover 599 days of daily cash needs of RM48.76K/day. See 0102 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waja Konsortium Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Waja Konsortium Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 599 days, meaning defensive assets of RM29.23 Million can fund 599 days of operations without new revenue. See debt-free asset ratio of Waja Konsortium Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Waja Konsortium Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Waja Konsortium Bhd from 2016 to 2024, covering 9 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 market cap of Waja Konsortium Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1007 days | RM30.40 Million | RM30.20K/day | RM- | RM90.00 | ▲ +169 days |
| 2023 | 838 days | RM23.19 Million | RM27.68K/day | RM- | RM285.75K | ▲ +66 days |
| 2022 | 771 days | RM38.44 Million | RM49.85K/day | RM- | RM284.66K | ▲ +268 days |
| 2021 | 503 days | RM40.32 Million | RM80.18K/day | RM- | RM4.82 Million | ▲ +327 days |
| 2020 | 176 days | RM9.56 Million | RM54.30K/day | RM- | RM5.03 Million | ▼ -43 days |
| 2019 | 219 days | RM9.00 Million | RM41.05K/day | RM- | RM574.55K | ▼ -125 days |
| 2018 | 344 days | RM13.75 Million | RM39.93K/day | RM- | RM1.53 Million | ▲ +74 days |
| 2017 | 271 days | RM33.28 Million | RM122.92K/day | RM- | RM- | ▼ -64 days |
| 2016 | 335 days | RM27.32 Million | RM81.62K/day | RM- | RM- | — |