Widad Group Bhd Defensive Interval Ratio
Widad Group Bhd defensive interval ratio. Widad Group Bhd (0162) has a Defensive Interval Ratio of 929 days as of June 2025. Defensive assets of RM454.45 Million (cash RM-, short-term investments RM-, receivables RM454.45 Million) cover 929 days of daily cash needs of RM489.01K/day. See Widad Group Bhd working capital to net assets 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 Widad Group Bhd (2010–2024)
Defensive interval ratio of Widad Group Bhd from 2010 to 2024. This chart shows how Widad Group Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 929 days, meaning defensive assets of RM454.45 Million can fund 929 days of operations without new revenue. Check 0162 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Widad Group Bhd Defensive Interval Ratio by Year (2010–2024)
Widad Group Bhd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Widad Group Bhd from 2010 to 2024, covering 15 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 Widad Group Bhd (0162) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 703 days | RM414.76 Million | RM589.64K/day | RM- | RM70.47K | ▼ -104 days |
| 2023 | 807 days | RM397.41 Million | RM492.19K/day | RM- | RM231.06K | ▲ +240 days |
| 2022 | 568 days | RM271.38 Million | RM477.86K/day | RM- | RM156.99K | ▲ +301 days |
| 2021 | 267 days | RM225.79 Million | RM844.48K/day | RM- | RM8.25 Million | ▼ -312 days |
| 2020 | 579 days | RM239.27 Million | RM413.09K/day | RM- | RM15.03 Million | ▼ -219 days |
| 2019 | 798 days | RM295.47 Million | RM370.23K/day | RM- | RM82.80 Million | ▼ -135 days |
| 2018 | 933 days | RM276.41 Million | RM296.27K/day | RM- | RM74.29 Million | ▼ -2274 days |
| 2017 | 3207 days | RM258.02 Million | RM80.46K/day | RM- | RM79.06 Million | ▲ +2928 days |
| 2016 | 279 days | RM21.34 Million | RM76.60K/day | RM- | RM8.37 Million | ▲ +117 days |
| 2015 | 162 days | RM10.03 Million | RM62.09K/day | RM- | RM-1.49 Million | ▼ -23 days |
| 2014 | 184 days | RM9.13 Million | RM49.53K/day | RM- | RM- | ▼ -161 days |
| 2013 | 345 days | RM12.11 Million | RM35.05K/day | RM- | RM- | ▼ -377 days |
| 2012 | 723 days | RM9.26 Million | RM12.81K/day | RM- | RM- | ▼ -112 days |
| 2011 | 834 days | RM6.75 Million | RM8.09K/day | RM- | RM- | ▲ +504 days |
| 2010 | 330 days | RM3.79 Million | RM11.49K/day | RM- | RM- | — |