UCrest Bhd (0005) — Defensive Interval Ratio

Latest as of December 2025: 1464 days

UCrest Bhd (0005) has a Defensive Interval Ratio of 1464 days as of December 2025. Defensive assets of RM19.19 Million (cash RM-, short-term investments RM-, receivables RM19.19 Million) cover 1464 days of daily cash needs of RM13.10K/day. See UCrest Bhd (0005) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1464 days
Days of operational coverage

Defensive Assets

RM19.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM13.10K
Current Liabilities ÷ 365

Current Liabilities

RM4.78 Million
MYR

UCrest Bhd Defensive Interval Ratio (2015–2024)

This chart shows how UCrest Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 1464 days, meaning defensive assets of RM19.19 Million can fund 1464 days of operations without new revenue. See 0005 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UCrest Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for UCrest Bhd from 2015 to 2024, covering 10 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 UCrest Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1086 days RM19.80 Million RM18.24K/day RM8.63 Million RM- ▲ +164 days
2023 922 days RM26.50 Million RM28.75K/day RM13.33 Million RM- ▲ +456 days
2022 466 days RM18.69 Million RM40.11K/day RM12.16 Million RM- ▲ +231 days
2021 235 days RM6.28 Million RM26.70K/day RM4.05 Million RM- ▼ -1183 days
2020 1418 days RM25.72 Million RM18.13K/day RM- RM- ▲ +1190 days
2019 228 days RM14.30 Million RM62.61K/day RM- RM- ▼ -224 days
2018 453 days RM18.31 Million RM40.45K/day RM- RM- ▲ +210 days
2017 242 days RM5.29 Million RM21.85K/day RM- RM- ▼ -9 days
2016 251 days RM1.77 Million RM7.05K/day RM- RM- ▼ -483 days
2015 734 days RM2.79 Million RM3.81K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)