Wong Engineering Corporation Bhd (7050) — Defensive Interval Ratio

Latest as of October 2025: 342 days

Wong Engineering Corporation Bhd (7050) has a Defensive Interval Ratio of 342 days as of October 2025. Defensive assets of RM22.11 Million (cash RM5.62 Million, short-term investments RM1.04 Million, receivables RM15.46 Million) cover 342 days of daily cash needs of RM64.62K/day. Check tangible net worth ratio of Wong Engineering Corporation Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

RM22.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM64.62K
Current Liabilities ÷ 365

Current Liabilities

RM23.59 Million
MYR

Wong Engineering Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Wong Engineering Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 342 days, meaning defensive assets of RM22.11 Million can fund 342 days of operations without new revenue. Also explore Wong Engineering Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wong Engineering Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wong Engineering Corporation 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 live market cap and the full company financial profile, see Wong Engineering Corporation Bhd (7050) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 342 days RM22.11 Million RM64.62K/day RM5.62 Million RM1.04 Million ▼ -190 days
2024 532 days RM27.76 Million RM52.14K/day RM18.21 Million RM1.46 Million ▼ -437 days
2023 970 days RM33.89 Million RM34.95K/day RM23.50 Million RM621.50K ▲ +214 days
2022 756 days RM32.19 Million RM42.59K/day RM14.26 Million RM392.50K ▼ -258 days
2021 1013 days RM42.63 Million RM42.06K/day RM18.44 Million RM3.61 Million ▲ +168 days
2020 846 days RM44.12 Million RM52.18K/day RM13.86 Million RM8.35 Million ▼ -515 days
2019 1361 days RM46.36 Million RM34.08K/day RM31.59 Million RM2.94 Million ▲ +476 days
2018 885 days RM21.33 Million RM24.10K/day RM9.19 Million RM837.00K ▲ +324 days
2017 561 days RM15.00 Million RM26.73K/day RM4.59 Million RM58.93K ▲ +127 days
2016 434 days RM9.45 Million RM21.77K/day RM2.11 Million RM51.86K ▲ +152 days
2015 282 days RM8.60 Million RM30.48K/day RM- RM25.60K ▼ -40 days
2014 322 days RM6.40 Million RM19.87K/day RM- RM25.37K ▲ +127 days
2013 195 days RM4.53 Million RM23.23K/day RM- RM37.59K ▼ -79 days
2012 274 days RM6.00 Million RM21.92K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)