Chin Well Holdings Bhd (5007) — Defensive Interval Ratio

Latest as of December 2025: 1436 days

Chin Well Holdings Bhd (5007) has a Defensive Interval Ratio of 1436 days as of December 2025. Defensive assets of RM225.85 Million (cash RM87.45 Million, short-term investments RM77.02 Million, receivables RM61.38 Million) cover 1436 days of daily cash needs of RM157.29K/day. Check 5007 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1436 days
Days of operational coverage

Defensive Assets

RM225.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM157.29K
Current Liabilities ÷ 365

Current Liabilities

RM57.41 Million
MYR

Chin Well Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Chin Well Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1436 days, meaning defensive assets of RM225.85 Million can fund 1436 days of operations without new revenue. Also explore Chin Well Holdings Bhd (5007) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chin Well Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chin Well Holdings Bhd from 2012 to 2025, covering 14 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 market value of Chin Well Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)