WCE Holdings Bhd (3565) — Defensive Interval Ratio

Latest as of September 2025: 301 days

WCE Holdings Bhd (3565) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of RM516.56 Million (cash RM-, short-term investments RM417.88 Million, receivables RM98.68 Million) cover 301 days of daily cash needs of RM1.72 Million/day. See WCE Holdings Bhd (3565) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

RM516.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.72 Million
Current Liabilities ÷ 365

Current Liabilities

RM626.61 Million
MYR

WCE Holdings Bhd Defensive Interval Ratio (2014–2025)

This chart shows how WCE Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of RM516.56 Million can fund 301 days of operations without new revenue. See 3565 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WCE Holdings Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for WCE Holdings Bhd from 2014 to 2025, covering 13 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 3565 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 143 days RM259.43 Million RM1.81 Million/day RM- RM41.70 Million ▼ -13 days
2024 157 days RM189.38 Million RM1.21 Million/day RM- RM160.91 Million ▼ -233 days
2023 389 days RM437.92 Million RM1.13 Million/day RM- RM230.87 Million ▲ +356 days
2022 33 days RM35.47 Million RM1.08 Million/day RM- RM30.00 Million ▼ -9 days
2021 42 days RM46.86 Million RM1.11 Million/day RM- RM35.05 Million ▼ -1081 days
2020 1124 days RM982.03 Million RM874.05K/day RM748.70 Million RM232.46 Million ▲ +484 days
2019 640 days RM943.63 Million RM1.48 Million/day RM- RM942.06 Million ▼ -293 days
2018 932 days RM1.18 Billion RM1.27 Million/day RM- RM1.18 Billion ▼ -437 days
2017 1369 days RM1.08 Billion RM791.39K/day RM- RM1.08 Billion ▲ +247 days
2016 1122 days RM1.49 Billion RM1.33 Million/day RM- RM1.40 Billion ▲ +960 days
2015 162 days RM40.00 Million RM246.58K/day RM- RM- ▲ +99 days
2014 64 days RM42.00 Million RM660.27K/day RM- RM- ▼ -156 days
2014 219 days RM143.00 Million RM652.05K/day RM- RM94.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)