WZ Satu Berhad Defensive Interval Ratio

Latest as of March 2026: 243 days

WZ Satu Berhad defensive interval ratio. WZ Satu Berhad (7245) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of RM196.61 Million (cash RM-, short-term investments RM-, receivables RM196.61 Million) cover 243 days of daily cash needs of RM808.99K/day. See WZ Satu Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

RM196.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM808.99K
Current Liabilities ÷ 365

Current Liabilities

RM295.28 Million
MYR

Defensive Interval Ratio of WZ Satu Berhad (2012–2025)

Defensive interval ratio of WZ Satu Berhad from 2012 to 2025. This chart shows how WZ Satu Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of RM196.61 Million can fund 243 days of operations without new revenue. Check WZ Satu Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

WZ Satu Berhad Defensive Interval Ratio by Year (2012–2025)

WZ Satu Berhad defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 7245 current and non-current assets.

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)