WZ Satu Berhad (7245) — Defensive Interval Ratio

Latest as of December 2025: 130 days

WZ Satu Berhad (7245) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of RM98.78 Million (cash RM-, short-term investments RM-, receivables RM98.78 Million) cover 130 days of daily cash needs of RM761.80K/day. Check how tangible is WZ Satu Berhad's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

RM98.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM761.80K
Current Liabilities ÷ 365

Current Liabilities

RM278.06 Million
MYR

WZ Satu Berhad Defensive Interval Ratio (2012–2025)

This chart shows how WZ Satu Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of RM98.78 Million can fund 130 days of operations without new revenue. Also explore how fast is WZ Satu Berhad growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WZ Satu Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for WZ Satu Berhad 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 live market cap and the full company financial profile, see WZ Satu Berhad (7245) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days RM98.78 Million RM761.80K/day RM- RM- ▼ -4 days
2024 133 days RM92.65 Million RM695.17K/day RM- RM- ▼ -90 days
2023 223 days RM82.66 Million RM369.85K/day RM- RM- ▲ +40 days
2022 183 days RM70.34 Million RM383.81K/day RM- RM- ▲ +30 days
2021 153 days RM60.56 Million RM395.01K/day RM- RM- ▼ -177 days
2020 330 days RM161.14 Million RM488.49K/day RM- RM17.16 Million ▲ +24 days
2019 306 days RM213.05 Million RM695.68K/day RM- RM1.93 Million ▼ -53 days
2018 360 days RM267.30 Million RM743.36K/day RM- RM- ▲ +19 days
2017 340 days RM222.86 Million RM654.73K/day RM- RM- ▼ -18 days
2016 358 days RM184.38 Million RM514.81K/day RM- RM17.98 Million ▲ +9 days
2015 350 days RM181.00 Million RM517.81K/day RM- RM2.00 Million ▼ -38 days
2014 387 days RM70.00 Million RM180.82K/day RM- RM3.00 Million ▲ +174 days
2013 213 days RM31.00 Million RM145.21K/day RM- RM- ▼ -36 days
2012 249 days RM28.00 Million RM112.33K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)