PW Consolidated Bhd (7134) — Defensive Interval Ratio

Latest as of September 2025: 268 days

PW Consolidated Bhd (7134) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of RM60.87 Million (cash RM-, short-term investments RM36.31 Million, receivables RM24.55 Million) cover 268 days of daily cash needs of RM227.21K/day. Check PW Consolidated Bhd (7134) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

RM60.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM227.21K
Current Liabilities ÷ 365

Current Liabilities

RM82.93 Million
MYR

PW Consolidated Bhd Defensive Interval Ratio (2012–2024)

This chart shows how PW Consolidated Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of RM60.87 Million can fund 268 days of operations without new revenue. Also explore how fast is PW Consolidated Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PW Consolidated Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for PW Consolidated 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 market cap of PW Consolidated Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 158 days RM46.17 Million RM291.67K/day RM- RM24.31 Million ▲ +79 days
2023 79 days RM26.96 Million RM339.25K/day RM- RM1.19 Million ▼ -2 days
2022 81 days RM30.29 Million RM372.85K/day RM- RM9.11 Million ▲ +10 days
2021 72 days RM31.31 Million RM437.12K/day RM- RM11.97 Million ▲ +1 days
2020 71 days RM31.57 Million RM444.50K/day RM- RM15.22 Million ▼ -41 days
2019 112 days RM49.21 Million RM437.55K/day RM- RM15.67 Million ▲ +47 days
2018 66 days RM24.82 Million RM376.78K/day RM- RM5.05 Million ▼ -19 days
2017 85 days RM30.80 Million RM361.45K/day RM- RM7.96 Million ▼ -15 days
2016 101 days RM33.25 Million RM330.38K/day RM- RM7.32 Million ▲ +18 days
2015 83 days RM28.00 Million RM336.99K/day RM- RM- ▲ +3 days
2014 80 days RM21.00 Million RM263.01K/day RM- RM- ▼ -11 days
2013 90 days RM26.00 Million RM287.67K/day RM- RM- ▲ +13 days
2012 77 days RM19.00 Million RM246.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)