Powerwell Holdings Bhd Defensive Interval Ratio
Powerwell Holdings Bhd defensive interval ratio. Powerwell Holdings Bhd (0217) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of RM33.85 Million (cash RM-, short-term investments RM1.63 Million, receivables RM32.22 Million) cover 209 days of daily cash needs of RM161.95K/day. See 0217 net working capital ratio 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 Powerwell Holdings Bhd (2016–2024)
Defensive interval ratio of Powerwell Holdings Bhd from 2016 to 2024. This chart shows how Powerwell Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of RM33.85 Million can fund 209 days of operations without new revenue. Check Powerwell Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Powerwell Holdings Bhd Defensive Interval Ratio by Year (2016–2024)
Powerwell Holdings Bhd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Powerwell Holdings Bhd from 2016 to 2024, covering 9 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 balance sheet size of Powerwell Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 249 days | RM51.90 Million | RM208.20K/day | RM- | RM1.62 Million | ▲ +115 days |
| 2023 | 134 days | RM26.73 Million | RM198.81K/day | RM- | RM2.86 Million | ▼ -144 days |
| 2022 | 279 days | RM53.18 Million | RM190.76K/day | RM- | RM2.22 Million | ▼ -208 days |
| 2021 | 486 days | RM60.14 Million | RM123.67K/day | RM- | RM20.92 Million | ▼ -348 days |
| 2020 | 835 days | RM77.55 Million | RM92.91K/day | RM- | RM28.32 Million | ▲ +267 days |
| 2019 | 568 days | RM52.59 Million | RM92.65K/day | RM- | RM- | ▲ +57 days |
| 2018 | 511 days | RM53.60 Million | RM104.95K/day | RM- | RM13.06 Million | ▲ +23 days |
| 2017 | 487 days | RM44.43 Million | RM91.17K/day | RM- | RM8.43 Million | ▲ +186 days |
| 2016 | 302 days | RM49.63 Million | RM164.54K/day | RM- | RM15.59 Million | — |