Wentel Engineering Holdings Berhad (0298) — Defensive Interval Ratio

Latest as of December 2025: 675 days

Wentel Engineering Holdings Berhad (0298) has a Defensive Interval Ratio of 675 days as of December 2025. Defensive assets of RM39.32 Million (cash RM-, short-term investments RM5.02 Million, receivables RM34.31 Million) cover 675 days of daily cash needs of RM58.26K/day. Check how tangible is Wentel Engineering Holdings Berhad's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

RM39.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM58.26K
Current Liabilities ÷ 365

Current Liabilities

RM21.27 Million
MYR

Wentel Engineering Holdings Berhad Defensive Interval Ratio (2020–2025)

This chart shows how Wentel Engineering Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 675 days, meaning defensive assets of RM39.32 Million can fund 675 days of operations without new revenue. Also explore 0298 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wentel Engineering Holdings Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wentel Engineering Holdings 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 live market cap and the full company financial profile, see market value of Wentel Engineering Holdings Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 664 days RM39.32 Million RM59.18K/day RM- RM5.02 Million ▼ -680 days
2024 1344 days RM85.69 Million RM63.74K/day RM- RM58.76 Million ▲ +464 days
2023 880 days RM33.98 Million RM38.61K/day RM- RM13.17 Million ▲ +282 days
2022 598 days RM25.96 Million RM43.44K/day RM- RM3.15 Million ▼ -120 days
2021 718 days RM30.13 Million RM41.95K/day RM- RM5.17 Million ▲ +201 days
2020 517 days RM18.48 Million RM35.74K/day RM- RM5.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)