Nova Wellness Group Bhd (0201) — Defensive Interval Ratio
Nova Wellness Group Bhd (0201) has a Defensive Interval Ratio of 2195 days as of December 2025. Defensive assets of RM31.13 Million (cash RM-, short-term investments RM10.21 Million, receivables RM20.92 Million) cover 2195 days of daily cash needs of RM14.19K/day. Check tangible net worth ratio of Nova Wellness Group Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nova Wellness Group Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Nova Wellness Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2195 days, meaning defensive assets of RM31.13 Million can fund 2195 days of operations without new revenue. Also explore Nova Wellness Group Bhd (0201) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nova Wellness Group Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nova Wellness Group 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 live market cap and the full company financial profile, see Nova Wellness Group Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2279 days | RM31.31 Million | RM13.74K/day | RM4.64 Million | RM4.64 Million | ▲ +332 days |
| 2024 | 1947 days | RM26.25 Million | RM13.48K/day | RM- | RM6.26 Million | ▲ +437 days |
| 2023 | 1510 days | RM28.13 Million | RM18.64K/day | RM- | RM6.68 Million | ▼ -650 days |
| 2022 | 2160 days | RM35.01 Million | RM16.21K/day | RM- | RM19.32 Million | ▼ -1444 days |
| 2021 | 3604 days | RM39.36 Million | RM10.92K/day | RM- | RM25.97 Million | ▲ +417 days |
| 2020 | 3187 days | RM40.86 Million | RM12.82K/day | RM- | RM30.92 Million | ▲ +2347 days |
| 2019 | 840 days | RM19.19 Million | RM22.84K/day | RM- | RM8.22 Million | ▲ +232 days |
| 2018 | 608 days | RM11.53 Million | RM18.98K/day | RM- | RM- | ▼ -304 days |
| 2017 | 911 days | RM9.19 Million | RM10.08K/day | RM- | RM- | ▲ +355 days |
| 2016 | 556 days | RM8.16 Million | RM14.66K/day | RM- | RM- | — |