Woodlandor Holdings Bhd Defensive Interval Ratio
Woodlandor Holdings Bhd defensive interval ratio. Woodlandor Holdings Bhd (7025) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of RM5.04 Million (cash RM-, short-term investments RM3.13 Million, receivables RM1.91 Million) cover 365 days of daily cash needs of RM13.82K/day. See 7025 net working capital ratio 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 Woodlandor Holdings Bhd (2012–2025)
Defensive interval ratio of Woodlandor Holdings Bhd from 2012 to 2025. This chart shows how Woodlandor Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of RM5.04 Million can fund 365 days of operations without new revenue. Check Woodlandor Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Woodlandor Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Woodlandor Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Woodlandor Holdings 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 Woodlandor Holdings Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | RM5.04 Million | RM13.82K/day | RM- | RM3.13 Million | ▼ -42 days |
| 2024 | 407 days | RM7.49 Million | RM18.40K/day | RM- | RM4.14 Million | ▲ +93 days |
| 2023 | 314 days | RM7.61 Million | RM24.27K/day | RM- | RM4.25 Million | ▼ -38 days |
| 2022 | 352 days | RM7.51 Million | RM21.32K/day | RM- | RM4.79 Million | ▲ +107 days |
| 2021 | 245 days | RM5.09 Million | RM20.75K/day | RM- | RM2.96 Million | ▲ +25 days |
| 2020 | 220 days | RM7.23 Million | RM32.84K/day | RM- | RM3.83 Million | ▼ -52 days |
| 2019 | 272 days | RM7.22 Million | RM26.51K/day | RM- | RM4.62 Million | ▼ -162 days |
| 2018 | 435 days | RM13.66 Million | RM31.43K/day | RM- | RM6.34 Million | ▲ +28 days |
| 2017 | 406 days | RM13.47 Million | RM33.17K/day | RM- | RM6.14 Million | ▼ -58 days |
| 2016 | 464 days | RM14.64 Million | RM31.57K/day | RM- | RM5.97 Million | ▲ +92 days |
| 2015 | 372 days | RM14.31 Million | RM38.44K/day | RM- | RM5.37 Million | ▲ +72 days |
| 2014 | 301 days | RM14.00 Million | RM46.58K/day | RM- | RM3.00 Million | ▼ -4 days |
| 2013 | 304 days | RM15.00 Million | RM49.32K/day | RM- | RM4.00 Million | ▲ +25 days |
| 2012 | 279 days | RM13.00 Million | RM46.58K/day | RM- | RM3.00 Million | — |