Wang-Zheng Bhd (7203) — Defensive Interval Ratio

Latest as of June 2026: 478 days

Wang-Zheng Bhd (7203) has a Defensive Interval Ratio of 478 days as of June 2026. Defensive assets of RM93.43 Million (cash RM-, short-term investments RM36.36 Million, receivables RM57.07 Million) cover 478 days of daily cash needs of RM195.45K/day.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

RM93.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM195.45K
Current Liabilities ÷ 365

Current Liabilities

RM71.34 Million
MYR

Wang-Zheng Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Wang-Zheng Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 478 days, meaning defensive assets of RM93.43 Million can fund 478 days of operations without new revenue. For the complete balance sheet picture, see Wang-Zheng Bhd assets under control.

Annual Defensive Interval Ratio for Wang-Zheng Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wang-Zheng 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. See Wang-Zheng Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 503 days RM95.55 Million RM189.81K/day RM- RM37.12 Million ▲ +74 days
2024 429 days RM115.34 Million RM268.78K/day RM- RM55.20 Million ▼ -11 days
2023 440 days RM119.33 Million RM271.04K/day RM- RM60.70 Million ▼ -161 days
2022 601 days RM109.39 Million RM181.98K/day RM- RM57.70 Million ▲ +318 days
2021 283 days RM58.76 Million RM207.62K/day RM- RM12.59 Million ▼ -382 days
2020 665 days RM124.96 Million RM188.01K/day RM- RM74.80 Million ▲ +312 days
2019 353 days RM67.90 Million RM192.50K/day RM- RM12.18 Million ▲ +16 days
2018 337 days RM72.15 Million RM214.30K/day RM- RM16.54 Million ▼ -327 days
2017 664 days RM118.69 Million RM178.72K/day RM- RM58.44 Million ▲ +166 days
2016 498 days RM123.45 Million RM247.96K/day RM- RM51.94 Million ▼ -3 days
2015 501 days RM129.00 Million RM257.53K/day RM- RM63.00 Million ▲ +80 days
2014 421 days RM106.00 Million RM252.05K/day RM- RM47.00 Million ▼ -14 days
2013 434 days RM94.00 Million RM216.44K/day RM- RM43.00 Million ▲ +28 days
2012 407 days RM88.00 Million RM216.44K/day RM- RM37.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)