Vestland Berhad (0273) — Defensive Interval Ratio
Vestland Berhad (0273) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of RM500.92 Million (cash RM-, short-term investments RM-, receivables RM500.92 Million) cover 268 days of daily cash needs of RM1.87 Million/day. Check Vestland Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vestland Berhad Defensive Interval Ratio (2020–2024)
This chart shows how Vestland Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of RM500.92 Million can fund 268 days of operations without new revenue. Also explore net asset momentum of Vestland Berhad to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vestland Berhad (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vestland Berhad from 2020 to 2024, covering 5 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 Vestland Berhad stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |