WMG Holdings Bhd Defensive Interval Ratio

Latest as of June 2026: 102 days

WMG Holdings Bhd defensive interval ratio. WMG Holdings Bhd (6378) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of RM21.47 Million (cash RM-, short-term investments RM-, receivables RM21.47 Million) cover 102 days of daily cash needs of RM209.81K/day. See WMG Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

RM21.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM209.81K
Current Liabilities ÷ 365

Current Liabilities

RM76.58 Million
MYR

Defensive Interval Ratio of WMG Holdings Bhd (2013–2026)

Defensive interval ratio of WMG Holdings Bhd from 2013 to 2026. This chart shows how WMG Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 102 days, meaning defensive assets of RM21.47 Million can fund 102 days of operations without new revenue. Check WMG Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

WMG Holdings Bhd Defensive Interval Ratio by Year (2013–2026)

WMG Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for WMG Holdings Bhd from 2013 to 2026, 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 WMG Holdings Bhd total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 21 days RM6.80 Million RM320.73K/day RM- RM- ▼ -96 days
2025 117 days RM40.48 Million RM344.85K/day RM- RM- ▼ -6 days
2024 123 days RM53.96 Million RM438.81K/day RM- RM- ▲ +66 days
2023 57 days RM28.76 Million RM508.18K/day RM- RM- ▲ +22 days
2022 34 days RM16.33 Million RM474.12K/day RM- RM- ▼ -9 days
2021 43 days RM20.39 Million RM470.91K/day RM- RM0.00 ▼ -27 days
2020 70 days RM31.95 Million RM455.47K/day RM- RM1.17 Million ▲ +11 days
2019 59 days RM24.23 Million RM407.61K/day RM- RM1.13 Million ▲ +7 days
2018 52 days RM20.03 Million RM382.27K/day RM- RM496.69K ▼ -13743 days
2017 13795 days RM26.65 Million RM1.93K/day RM- RM26.65 Million ▲ +11071 days
2016 2724 days RM36.61 Million RM13.44K/day RM- RM36.00 Million ▲ +2359 days
2015 365 days RM2.00 Million RM5.48K/day RM- RM2.00 Million ▲ +41 days
2014 324 days RM8.00 Million RM24.66K/day RM- RM6.00 Million ▲ +247 days
2013 77 days RM7.00 Million RM90.41K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)