UNITRAD Defensive Interval Ratio
UNITRAD 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
Defensive Interval Ratio of UNITRAD (2020–2025)
Defensive interval ratio of UNITRAD from 2020 to 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. Check UNITRAD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
UNITRAD Defensive Interval Ratio by Year (2020–2025)
UNITRAD defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of UNITRAD.
| 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- | — |