Vestland Berhad Defensive Interval Ratio

Latest as of June 2026: 273 days

Vestland Berhad defensive interval ratio. Vestland Berhad (0273) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of RM560.63 Million (cash RM-, short-term investments RM-, receivables RM560.63 Million) cover 273 days of daily cash needs of RM2.05 Million/day. See 0273 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

RM560.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.05 Million
Current Liabilities ÷ 365

Current Liabilities

RM749.85 Million
MYR

Defensive Interval Ratio of Vestland Berhad (2020–2025)

Defensive interval ratio of Vestland Berhad from 2020 to 2025. This chart shows how Vestland Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of RM560.63 Million can fund 273 days of operations without new revenue. Read 0273 total debt and obligations for a breakdown of total debt and financial obligations.

Vestland Berhad Defensive Interval Ratio by Year (2020–2025)

Vestland Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vestland Berhad from 2020 to 2025, covering 6 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 Vestland Berhad assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 276 days RM501.94 Million RM1.82 Million/day RM- RM- ▲ +41 days
2024 235 days RM329.35 Million RM1.40 Million/day RM- RM- ▼ -12 days
2023 247 days RM214.78 Million RM869.29K/day RM- RM- ▼ -70 days
2022 317 days RM117.83 Million RM371.27K/day RM- RM- ▲ +34 days
2021 284 days RM79.25 Million RM279.46K/day RM- RM- ▼ -30 days
2020 313 days RM57.59 Million RM183.84K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)