Wegmans Holdings Berhad Defensive Interval Ratio
Wegmans Holdings Berhad defensive interval ratio. Wegmans Holdings Berhad (0197) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of RM20.62 Million (cash RM-, short-term investments RM6.64 Million, receivables RM13.98 Million) cover 266 days of daily cash needs of RM77.65K/day. See 0197 working capital efficiency 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 Wegmans Holdings Berhad (2016–2025)
Defensive interval ratio of Wegmans Holdings Berhad from 2016 to 2025. This chart shows how Wegmans Holdings Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of RM20.62 Million can fund 266 days of operations without new revenue. Read total liabilities of Wegmans Holdings Berhad for a breakdown of total debt and financial obligations.
Wegmans Holdings Berhad Defensive Interval Ratio by Year (2016–2025)
Wegmans Holdings Berhad defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 0197 asset 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- | — |