Woodlandor Holdings Bhd (7025) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Woodlandor Holdings Bhd (7025) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of RM5.64 Million (cash RM-, short-term investments RM3.40 Million, receivables RM2.24 Million) cover 350 days of daily cash needs of RM16.13K/day. See Woodlandor Holdings Bhd (7025) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

RM5.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM16.13K
Current Liabilities ÷ 365

Current Liabilities

RM5.89 Million
MYR

Woodlandor Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Woodlandor Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 350 days, meaning defensive assets of RM5.64 Million can fund 350 days of operations without new revenue. See debt-free asset ratio of Woodlandor Holdings Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Woodlandor Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Woodlandor Holdings Bhd from 2012 to 2024, covering 13 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 live market cap and the full company financial profile, see 7025 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)