Wentel Engineering Holdings Berhad Defensive Interval Ratio

Latest as of June 2026: 663 days

Wentel Engineering Holdings Berhad defensive interval ratio. Wentel Engineering Holdings Berhad (0298) has a Defensive Interval Ratio of 663 days as of June 2026. Defensive assets of RM29.21 Million (cash RM-, short-term investments RM-, receivables RM29.21 Million) cover 663 days of daily cash needs of RM44.05K/day. See Wentel Engineering Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

663 days
Days of operational coverage

Defensive Assets

RM29.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.05K
Current Liabilities ÷ 365

Current Liabilities

RM16.08 Million
MYR

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

Defensive interval ratio of Wentel Engineering Holdings Berhad from 2020 to 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 June 2026, the ratio stands at 663 days, meaning defensive assets of RM29.21 Million can fund 663 days of operations without new revenue. Check 0298 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Wentel Engineering Holdings Berhad defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Wentel Engineering Holdings Berhad assets under control.

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)