Waja Konsortium Bhd Defensive Interval Ratio
Waja Konsortium Bhd defensive interval ratio. Waja Konsortium Bhd (0102) has a Defensive Interval Ratio of 657 days as of June 2026. Defensive assets of RM32.40 Million (cash RM-, short-term investments RM-, receivables RM32.40 Million) cover 657 days of daily cash needs of RM49.33K/day. See Waja Konsortium Bhd short-term liquidity 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 Waja Konsortium Bhd (2016–2025)
Defensive interval ratio of Waja Konsortium Bhd from 2016 to 2025. This chart shows how Waja Konsortium Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 657 days, meaning defensive assets of RM32.40 Million can fund 657 days of operations without new revenue. Check Waja Konsortium Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Waja Konsortium Bhd Defensive Interval Ratio by Year (2016–2025)
Waja Konsortium Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Waja Konsortium Bhd from 2016 to 2025, covering 10 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 how large is Waja Konsortium Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 657 days | RM32.40 Million | RM49.33K/day | RM- | RM- | ▼ -350 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- | — |