Watta Holding Bhd (7226) — Defensive Interval Ratio

Latest as of June 2026: 1935 days

Watta Holding Bhd (7226) has a Defensive Interval Ratio of 1935 days as of June 2026. Defensive assets of RM7.39 Million (cash RM-, short-term investments RM7.33 Million, receivables RM61.00K) cover 1935 days of daily cash needs of RM3.82K/day.

Defensive Interval Ratio

1935 days
Days of operational coverage

Defensive Assets

RM7.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.82K
Current Liabilities ÷ 365

Current Liabilities

RM1.39 Million
MYR

Watta Holding Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Watta Holding Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1935 days, meaning defensive assets of RM7.39 Million can fund 1935 days of operations without new revenue. For the complete balance sheet picture, see how large is Watta Holding Bhd's balance sheet.

Annual Defensive Interval Ratio for Watta Holding Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Watta Holding 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 7226 current assets to equity ratio 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 2780 days RM8.74 Million RM3.14K/day RM- RM8.69 Million ▲ +398 days
2024 2383 days RM10.48 Million RM4.40K/day RM- RM10.34 Million ▲ +1721 days
2023 661 days RM3.06 Million RM4.63K/day RM- RM2.65 Million ▼ -1350 days
2022 2011 days RM12.99 Million RM6.46K/day RM- RM12.74 Million ▼ -1068 days
2021 3080 days RM14.57 Million RM4.73K/day RM- RM13.78 Million ▲ +149 days
2020 2931 days RM16.84 Million RM5.75K/day RM- RM16.27 Million ▲ +420 days
2019 2510 days RM17.94 Million RM7.14K/day RM- RM16.88 Million ▼ -170 days
2018 2680 days RM17.74 Million RM6.62K/day RM- RM16.87 Million ▲ +1435 days
2017 1245 days RM15.59 Million RM12.53K/day RM- RM12.38 Million ▲ +353 days
2016 891 days RM19.26 Million RM21.61K/day RM- RM13.52 Million ▼ -82 days
2015 973 days RM24.00 Million RM24.66K/day RM- RM17.00 Million ▼ -278 days
2014 1251 days RM24.00 Million RM19.18K/day RM- RM16.00 Million ▲ +202 days
2013 1049 days RM23.00 Million RM21.92K/day RM- RM15.00 Million ▼ -192 days
2012 1241 days RM34.00 Million RM27.40K/day RM- RM24.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)