UNITRAD (0247) — Defensive Interval Ratio
UNITRAD (0247) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of RM484.94 Million (cash RM-, short-term investments RM40.73 Million, receivables RM444.21 Million) cover 291 days of daily cash needs of RM1.67 Million/day. See 0247 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UNITRAD Defensive Interval Ratio (2020–2025)
This chart shows how UNITRAD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 291 days, meaning defensive assets of RM484.94 Million can fund 291 days of operations without new revenue. See UNITRAD balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UNITRAD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for UNITRAD from 2020 to 2025, covering 6 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 UNITRAD (0247) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | RM313.45 Million | RM1.36 Million/day | RM- | RM7.04 Million | ▼ -12 days |
| 2024 | 243 days | RM412.69 Million | RM1.70 Million/day | RM- | RM- | ▼ -60 days |
| 2023 | 302 days | RM387.38 Million | RM1.28 Million/day | RM- | RM31.06 Million | ▲ +31 days |
| 2022 | 271 days | RM394.22 Million | RM1.45 Million/day | RM- | RM- | ▲ +13 days |
| 2021 | 258 days | RM342.16 Million | RM1.33 Million/day | RM- | RM- | ▼ -43 days |
| 2020 | 302 days | RM337.11 Million | RM1.12 Million/day | RM- | RM- | — |