Wentel Engineering Holdings Berhad (0298) — Defensive Interval Ratio
Wentel Engineering Holdings Berhad (0298) has a Defensive Interval Ratio of 1045 days as of March 2026. Defensive assets of RM37.75 Million (cash RM-, short-term investments RM5.06 Million, receivables RM32.69 Million) cover 1045 days of daily cash needs of RM36.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 1045 days, meaning defensive assets of RM37.75 Million can fund 1045 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wentel Engineering Holdings Berhad.
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. See Wentel Engineering Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |