Wegmans Holdings Berhad (0197) — Defensive Interval Ratio

Latest as of March 2026: 267 days

Wegmans Holdings Berhad (0197) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of RM18.92 Million (cash RM-, short-term investments RM6.59 Million, receivables RM12.33 Million) cover 267 days of daily cash needs of RM70.97K/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

RM18.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM70.97K
Current Liabilities ÷ 365

Current Liabilities

RM25.90 Million
MYR

Wegmans Holdings Berhad Defensive Interval Ratio (2016–2025)

This chart shows how Wegmans Holdings Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of RM18.92 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see Wegmans Holdings Berhad asset portfolio.

Annual Defensive Interval Ratio for Wegmans Holdings Berhad (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wegmans Holdings Berhad 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. See Wegmans Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 222 days RM16.75 Million RM75.29K/day RM- RM6.04 Million ▲ +48 days
2024 174 days RM13.90 Million RM79.66K/day RM- RM- ▼ -3 days
2023 178 days RM13.55 Million RM76.33K/day RM- RM- ▼ -17 days
2022 194 days RM17.23 Million RM88.67K/day RM- RM- ▲ +88 days
2021 106 days RM13.95 Million RM131.70K/day RM- RM- ▲ +25 days
2020 81 days RM9.37 Million RM115.91K/day RM- RM0.00 ▼ -99 days
2019 180 days RM11.00 Million RM61.15K/day RM- RM3.56 Million ▼ -103 days
2018 283 days RM24.48 Million RM86.57K/day RM- RM14.64 Million ▲ +138 days
2017 145 days RM11.13 Million RM76.99K/day RM- RM- ▲ +14 days
2016 130 days RM8.57 Million RM65.75K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)