Well Chip Group Berhad Defensive Interval Ratio
Well Chip Group Berhad defensive interval ratio. Well Chip Group Berhad (5325) has a Defensive Interval Ratio of 626 days as of June 2026. Defensive assets of RM985.85 Million (cash RM-, short-term investments RM24.64 Million, receivables RM961.21 Million) cover 626 days of daily cash needs of RM1.58 Million/day. See working capital to net assets of Well Chip Group Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Well Chip Group Berhad (2020–2025)
Defensive interval ratio of Well Chip Group Berhad from 2020 to 2025. This chart shows how Well Chip Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 626 days, meaning defensive assets of RM985.85 Million can fund 626 days of operations without new revenue. Read Well Chip Group Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
Well Chip Group Berhad Defensive Interval Ratio by Year (2020–2025)
Well Chip Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Well Chip Group Berhad from 2020 to 2025, covering 6 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 Well Chip Group Berhad (5325) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 658 days | RM825.49 Million | RM1.25 Million/day | RM- | RM28.15 Million | ▼ -139 days |
| 2024 | 797 days | RM530.14 Million | RM664.99K/day | RM- | RM23.78 Million | ▲ +263 days |
| 2023 | 534 days | RM399.30 Million | RM747.82K/day | RM- | RM- | ▲ +534 days |
| 2022 | 0 days | RM0.00 | RM679.88K/day | RM- | RM- | ▼ 0 days |
| 2021 | 0 days | RM3.00K | RM495.89K/day | RM- | RM- | ▲ +0 days |
| 2020 | 0 days | RM0.00 | RM463.35K/day | RM- | RM- | — |