Waja Konsortium Bhd (0102) — Defensive Interval Ratio
Waja Konsortium Bhd (0102) has a Defensive Interval Ratio of 723 days as of September 2025. Defensive assets of RM40.65 Million (cash RM-, short-term investments RM-, receivables RM40.65 Million) cover 723 days of daily cash needs of RM56.20K/day. Check 0102 tangible net assets ratio to evaluate the tangible quality of 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 September 2025, the ratio stands at 723 days, meaning defensive assets of RM40.65 Million can fund 723 days of operations without new revenue. Also explore 0102 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 0102 company net worth.
| 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- | — |