Westports Holdings Bhd (5246) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Westports Holdings Bhd (5246) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of RM1.09 Billion (cash RM612.48 Million, short-term investments RM-, receivables RM476.15 Million) cover 381 days of daily cash needs of RM2.86 Million/day.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

RM1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.86 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.04 Billion
MYR

Westports Holdings Bhd Defensive Interval Ratio (2010–2024)

This chart shows how Westports Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of RM1.09 Billion can fund 381 days of operations without new revenue. For the complete balance sheet picture, see 5246 total assets.

Annual Defensive Interval Ratio for Westports Holdings Bhd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Westports Holdings Bhd from 2010 to 2024, 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 Westports Holdings Bhd current assets vs equity 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)
2024 417 days RM870.65 Million RM2.09 Million/day RM507.73 Million RM65.84 Million ▲ +192 days
2023 224 days RM378.94 Million RM1.69 Million/day RM70.52 Million RM42.64 Million ▼ -295 days
2022 520 days RM882.17 Million RM1.70 Million/day RM552.06 Million RM55.32 Million ▲ +228 days
2021 291 days RM605.31 Million RM2.08 Million/day RM263.37 Million RM50.00 Million ▼ -164 days
2020 455 days RM838.11 Million RM1.84 Million/day RM509.85 Million RM53.61 Million ▲ +168 days
2019 287 days RM510.15 Million RM1.78 Million/day RM103.99 Million RM53.06 Million ▼ -87 days
2018 374 days RM642.26 Million RM1.72 Million/day RM201.47 Million RM14.23 Million ▲ +164 days
2017 209 days RM372.94 Million RM1.78 Million/day RM0.00 RM125.12 Million ▼ -323 days
2016 532 days RM693.67 Million RM1.30 Million/day RM420.51 Million RM1.85 Million ▲ +140 days
2015 392 days RM337.29 Million RM859.67K/day RM- RM103.17 Million ▲ +102 days
2014 290 days RM198.99 Million RM686.01K/day RM- RM1.00 Million ▲ +119 days
2013 171 days RM194.94 Million RM1.14 Million/day RM- RM1.00 Million ▲ +51 days
2012 120 days RM204.77 Million RM1.70 Million/day RM- RM1.00 Million ▼ -289 days
2011 409 days RM464.22 Million RM1.13 Million/day RM- RM236.38 Million ▲ +223 days
2010 186 days RM202.59 Million RM1.09 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)