Wellspire Holdings Berhad (0271) — Defensive Interval Ratio
Wellspire Holdings Berhad (0271) has a Defensive Interval Ratio of 2260 days as of September 2024. Defensive assets of RM23.98 Million (cash RM-, short-term investments RM-, receivables RM23.98 Million) cover 2260 days of daily cash needs of RM10.61K/day. See how liquid is Wellspire Holdings Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wellspire Holdings Berhad Defensive Interval Ratio (2020–2023)
This chart shows how Wellspire Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 2260 days, meaning defensive assets of RM23.98 Million can fund 2260 days of operations without new revenue. See Wellspire Holdings Berhad (0271) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wellspire Holdings Berhad (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Wellspire Holdings Berhad from 2020 to 2023, covering 4 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 market cap of Wellspire Holdings Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1044 days | RM19.10 Million | RM18.29K/day | RM- | RM- | ▲ +365 days |
| 2022 | 679 days | RM18.65 Million | RM27.45K/day | RM- | RM- | ▲ +280 days |
| 2021 | 399 days | RM17.94 Million | RM44.96K/day | RM- | RM- | ▼ -377 days |
| 2020 | 776 days | RM22.82 Million | RM29.39K/day | RM- | RM- | — |