WTK Holdings Bhd (4243) — Defensive Interval Ratio

Latest as of June 2025: 95 days

WTK Holdings Bhd (4243) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of RM61.88 Million (cash RM-, short-term investments RM-, receivables RM61.88 Million) cover 95 days of daily cash needs of RM653.84K/day. See 4243 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

RM61.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM653.84K
Current Liabilities ÷ 365

Current Liabilities

RM238.65 Million
MYR

WTK Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how WTK Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 95 days, meaning defensive assets of RM61.88 Million can fund 95 days of operations without new revenue. See WTK Holdings Bhd (4243) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WTK Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for WTK Holdings Bhd from 2012 to 2024, 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 4243 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 78 days RM49.59 Million RM636.57K/day RM- RM- ▲ +1 days
2023 77 days RM49.66 Million RM644.53K/day RM- RM- ▼ -583 days
2022 660 days RM369.69 Million RM560.19K/day RM328.21 Million RM- ▼ -49 days
2021 709 days RM365.88 Million RM516.24K/day RM- RM335.82 Million ▲ +45 days
2020 664 days RM339.78 Million RM511.67K/day RM- RM301.03 Million ▲ +47 days
2019 617 days RM340.06 Million RM551.20K/day RM- RM285.60 Million ▼ -16 days
2018 633 days RM372.87 Million RM588.69K/day RM- RM313.74 Million ▲ +240 days
2017 393 days RM367.45 Million RM935.24K/day RM- RM314.27 Million ▼ -56 days
2016 449 days RM342.02 Million RM762.43K/day RM- RM249.45 Million ▲ +273 days
2015 175 days RM124.00 Million RM706.85K/day RM- RM- ▲ +45 days
2014 131 days RM76.00 Million RM580.82K/day RM- RM- ▼ -97 days
2013 228 days RM142.00 Million RM621.92K/day RM- RM- ▲ +16 days
2012 213 days RM141.00 Million RM663.01K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)