Widad Group Bhd (0162) — Defensive Interval Ratio

Latest as of June 2025: 929 days

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. Check tangible net worth ratio of Widad Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

929 days
Days of operational coverage

Defensive Assets

RM454.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM489.01K
Current Liabilities ÷ 365

Current Liabilities

RM178.49 Million
MYR

Widad Group Bhd Defensive Interval Ratio (2010–2024)

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. Also explore Widad Group Bhd (0162) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Widad Group Bhd (2010–2024)

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 live market cap and the full company financial profile, see 0162 market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)