Chin Well Holdings Bhd (5007) — Defensive Interval Ratio

Latest as of June 2026: 713 days

Chin Well Holdings Bhd (5007) has a Defensive Interval Ratio of 713 days as of June 2026. Defensive assets of RM118.90 Million (cash RM-, short-term investments RM71.31 Million, receivables RM47.59 Million) cover 713 days of daily cash needs of RM166.81K/day.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

RM118.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM166.81K
Current Liabilities ÷ 365

Current Liabilities

RM60.88 Million
MYR

Chin Well Holdings Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Chin Well Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 713 days, meaning defensive assets of RM118.90 Million can fund 713 days of operations without new revenue. For the complete balance sheet picture, see Chin Well Holdings Bhd asset portfolio.

Annual Defensive Interval Ratio for Chin Well Holdings Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Chin Well Holdings Bhd from 2012 to 2026, covering 15 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 5007 current assets to equity 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)
2026 713 days RM118.90 Million RM166.81K/day RM- RM71.31 Million ▼ -353 days
2025 1066 days RM181.75 Million RM170.51K/day RM- RM124.95 Million ▲ +366 days
2024 700 days RM124.61 Million RM178.13K/day RM- RM77.82 Million ▼ -338 days
2023 1038 days RM196.45 Million RM189.30K/day RM- RM147.26 Million ▲ +167 days
2022 871 days RM289.92 Million RM333.00K/day RM127.45 Million RM60.27 Million ▲ +477 days
2021 393 days RM135.31 Million RM344.08K/day RM- RM53.31 Million ▼ -275 days
2020 669 days RM182.62 Million RM273.16K/day RM- RM79.39 Million ▲ +18 days
2019 651 days RM211.19 Million RM324.49K/day RM- RM77.19 Million ▲ +36 days
2018 615 days RM191.98 Million RM312.21K/day RM- RM68.02 Million ▼ -136 days
2017 751 days RM163.27 Million RM217.40K/day RM- RM51.32 Million ▲ +116 days
2016 635 days RM184.87 Million RM291.22K/day RM- RM76.21 Million ▲ +162 days
2015 473 days RM123.00 Million RM260.27K/day RM- RM- ▲ +138 days
2014 334 days RM98.00 Million RM293.15K/day RM- RM- ▲ +65 days
2013 270 days RM96.00 Million RM356.16K/day RM- RM- ▲ +64 days
2012 206 days RM98.00 Million RM476.71K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)