PW Consolidated Bhd Defensive Interval Ratio
PW Consolidated Bhd defensive interval ratio. 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. See 7134 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 PW Consolidated Bhd (2012–2024)
Defensive interval ratio of PW Consolidated Bhd from 2012 to 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. Read 7134 total liabilities for a breakdown of total debt and financial obligations.
PW Consolidated Bhd Defensive Interval Ratio by Year (2012–2024)
PW Consolidated Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 7134 total asset value.
| 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- | — |