CWG Holdings Bhd (9423) — Defensive Interval Ratio

Latest as of March 2026: 274 days

CWG Holdings Bhd (9423) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of RM21.22 Million (cash RM-, short-term investments RM-, receivables RM21.22 Million) cover 274 days of daily cash needs of RM77.54K/day. See working capital to net assets of CWG Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

RM21.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM77.54K
Current Liabilities ÷ 365

Current Liabilities

RM28.30 Million
MYR

CWG Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CWG Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 274 days, meaning defensive assets of RM21.22 Million can fund 274 days of operations without new revenue. See 9423 equity to assets ratio to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for CWG 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 live market cap and the full company financial profile, see market value of CWG Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 466 days RM51.60 Million RM110.73K/day RM24.87 Million RM- ▲ +62 days
2024 404 days RM29.44 Million RM72.84K/day RM15.74 Million RM- ▼ -347 days
2023 751 days RM36.61 Million RM48.75K/day RM21.16 Million RM- ▲ +380 days
2022 371 days RM26.23 Million RM70.78K/day RM13.95 Million RM- ▼ -216 days
2021 586 days RM21.35 Million RM36.43K/day RM14.42 Million RM- ▲ +98 days
2020 488 days RM26.01 Million RM53.29K/day RM14.60 Million RM- ▲ +65 days
2019 423 days RM19.31 Million RM45.67K/day RM8.55 Million RM- ▲ +196 days
2018 227 days RM17.97 Million RM79.21K/day RM4.79 Million RM0.00 ▲ +3 days
2017 223 days RM21.62 Million RM96.74K/day RM3.43 Million RM30.24K ▲ +77 days
2016 146 days RM12.38 Million RM84.79K/day RM- RM14.06K ▼ -66 days
2015 212 days RM18.00 Million RM84.93K/day RM- RM- ▲ +68 days
2014 144 days RM13.00 Million RM90.41K/day RM- RM- ▼ -27 days
2013 171 days RM15.00 Million RM87.67K/day RM- RM- ▲ +43 days
2012 128 days RM13.00 Million RM101.37K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)