NWP Holdings Bhd (5025) — Defensive Interval Ratio

Latest as of November 2025: 92 days

NWP Holdings Bhd (5025) has a Defensive Interval Ratio of 92 days as of November 2025. Defensive assets of RM3.28 Million (cash RM-, short-term investments RM71.00K, receivables RM3.21 Million) cover 92 days of daily cash needs of RM35.66K/day. See 5025 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

RM3.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM35.66K
Current Liabilities ÷ 365

Current Liabilities

RM13.02 Million
MYR

NWP Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how NWP Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of November 2025, the ratio stands at 92 days, meaning defensive assets of RM3.28 Million can fund 92 days of operations without new revenue. See NWP Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for NWP 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 market cap of NWP Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days RM93.19K RM38.25K/day RM- RM5.00K ▼ -4 days
2023 6 days RM133.16K RM21.21K/day RM- RM- ▼ -36 days
2022 42 days RM400.10K RM9.54K/day RM0.00 RM- ▲ +35 days
2021 7 days RM109.11K RM15.81K/day RM- RM- ▼ -41 days
2020 48 days RM727.35K RM15.23K/day RM- RM- ▼ -31 days
2019 79 days RM939.71K RM11.97K/day RM- RM- ▼ -112 days
2018 190 days RM2.56 Million RM13.43K/day RM83.00K RM- ▲ +6 days
2017 184 days RM5.78 Million RM31.33K/day RM82.56K RM- ▲ +47 days
2016 137 days RM3.99 Million RM29.11K/day RM135.78K RM- ▼ -128 days
2015 265 days RM5.10 Million RM19.26K/day RM- RM1.00 Million ▼ -161 days
2014 426 days RM7.00 Million RM16.44K/day RM- RM1.00 Million ▼ -304 days
2013 730 days RM10.00 Million RM13.70K/day RM- RM2.00 Million ▲ +73 days
2012 657 days RM9.00 Million RM13.70K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)