Wah Seong Corporation Bhd Defensive Interval Ratio

Latest as of March 2026: 353 days

Wah Seong Corporation Bhd defensive interval ratio. Wah Seong Corporation Bhd (5142) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of RM934.90 Million (cash RM-, short-term investments RM134.07 Million, receivables RM800.83 Million) cover 353 days of daily cash needs of RM2.65 Million/day. See 5142 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

RM934.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.65 Million
Current Liabilities ÷ 365

Current Liabilities

RM967.71 Million
MYR

Defensive Interval Ratio of Wah Seong Corporation Bhd (2012–2025)

Defensive interval ratio of Wah Seong Corporation Bhd from 2012 to 2025. This chart shows how Wah Seong Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 353 days, meaning defensive assets of RM934.90 Million can fund 353 days of operations without new revenue. Check Wah Seong Corporation Bhd (5142) asset resilience to evaluate the company's liquid asset resilience ratio.

Wah Seong Corporation Bhd Defensive Interval Ratio by Year (2012–2025)

Wah Seong Corporation Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wah Seong Corporation 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 the complete balance sheet picture, see total assets of Wah Seong Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 376 days RM988.85 Million RM2.63 Million/day RM- RM202.76 Million ▲ +110 days
2024 266 days RM1.18 Billion RM4.42 Million/day RM- RM111.46 Million ▲ +67 days
2023 199 days RM987.07 Million RM4.96 Million/day RM- RM111.55 Million ▲ +14 days
2022 185 days RM863.39 Million RM4.66 Million/day RM- RM53.08 Million ▲ +16 days
2021 169 days RM569.52 Million RM3.37 Million/day RM- RM105.92 Million ▲ +54 days
2020 115 days RM370.23 Million RM3.22 Million/day RM- RM83.88 Million ▼ -87 days
2019 202 days RM644.47 Million RM3.19 Million/day RM- RM52.77 Million ▲ +103 days
2018 99 days RM426.52 Million RM4.33 Million/day RM- RM76.37 Million ▼ -24 days
2017 122 days RM492.78 Million RM4.04 Million/day RM- RM111.40 Million ▲ +21 days
2016 101 days RM448.13 Million RM4.44 Million/day RM- RM151.76 Million ▼ -145 days
2015 246 days RM962.00 Million RM3.92 Million/day RM- RM161.00 Million ▼ -8 days
2014 253 days RM1.03 Billion RM4.06 Million/day RM- RM96.00 Million ▼ -7 days
2013 261 days RM813.00 Million RM3.12 Million/day RM- RM177.00 Million ▼ -86 days
2012 347 days RM813.00 Million RM2.35 Million/day RM- RM155.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)