Wellcall Holdings Bhd (7231) — Defensive Interval Ratio

Latest as of March 2026: 612 days

Wellcall Holdings Bhd (7231) has a Defensive Interval Ratio of 612 days as of March 2026. Defensive assets of RM20.56 Million (cash RM-, short-term investments RM12.03 Million, receivables RM8.53 Million) cover 612 days of daily cash needs of RM33.61K/day.

Defensive Interval Ratio

612 days
Days of operational coverage

Defensive Assets

RM20.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM33.61K
Current Liabilities ÷ 365

Current Liabilities

RM12.27 Million
MYR

Wellcall Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Wellcall Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 612 days, meaning defensive assets of RM20.56 Million can fund 612 days of operations without new revenue. For the complete balance sheet picture, see Wellcall Holdings Bhd assets under control.

Annual Defensive Interval Ratio for Wellcall Holdings Bhd (2012–2025)

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. See Wellcall Holdings Bhd (7231) liquidity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)