Wellcall Holdings Bhd Defensive Interval Ratio
Wellcall Holdings Bhd defensive interval ratio. Wellcall Holdings Bhd (7231) has a Defensive Interval Ratio of 397 days as of June 2026. Defensive assets of RM19.32 Million (cash RM-, short-term investments RM10.50 Million, receivables RM8.81 Million) cover 397 days of daily cash needs of RM48.65K/day. See Wellcall Holdings Bhd working capital to net assets 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 Wellcall Holdings Bhd (2012–2025)
Defensive interval ratio of Wellcall Holdings Bhd from 2012 to 2025. This chart shows how Wellcall Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 397 days, meaning defensive assets of RM19.32 Million can fund 397 days of operations without new revenue. Check 7231 financial resilience to evaluate the company's liquid asset resilience ratio.
Wellcall Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Wellcall Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wellcall Holdings 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 the complete balance sheet picture, see balance sheet size of Wellcall Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 432 days | RM21.76 Million | RM50.35K/day | RM0.00 | RM12.80 Million | ▼ -155 days |
| 2024 | 587 days | RM44.85 Million | RM76.39K/day | RM14.92 Million | RM16.10 Million | ▲ +147 days |
| 2023 | 440 days | RM37.43 Million | RM85.09K/day | RM14.43 Million | RM4.49 Million | ▲ +96 days |
| 2022 | 344 days | RM28.45 Million | RM82.80K/day | RM13.98 Million | RM292.31K | ▲ +145 days |
| 2021 | 199 days | RM13.00 Million | RM65.36K/day | RM- | RM20.15K | ▲ +199 days |
| 2020 | 0 days | RM0.00 | RM52.21K/day | RM- | RM19.35K | ▼ -192 days |
| 2019 | 192 days | RM8.68 Million | RM45.22K/day | RM- | RM27.25K | ▼ -258 days |
| 2018 | 450 days | RM22.45 Million | RM49.86K/day | RM- | RM11.27 Million | ▼ -324 days |
| 2017 | 775 days | RM32.03 Million | RM41.34K/day | RM- | RM22.24 Million | ▲ +250 days |
| 2016 | 525 days | RM25.59 Million | RM48.74K/day | RM- | RM18.41 Million | ▲ +264 days |
| 2015 | 261 days | RM20.00 Million | RM76.71K/day | RM- | RM- | ▼ -43 days |
| 2014 | 304 days | RM15.00 Million | RM49.32K/day | RM- | RM- | ▲ +91 days |
| 2013 | 213 days | RM7.00 Million | RM32.88K/day | RM- | RM- | ▼ -43 days |
| 2012 | 256 days | RM7.00 Million | RM27.40K/day | RM- | RM- | — |