UMediC Group Berhad Defensive Interval Ratio
UMediC Group Berhad defensive interval ratio. UMediC Group Berhad (0256) has a Defensive Interval Ratio of 1049 days as of October 2025. Defensive assets of RM21.91 Million (cash RM-, short-term investments RM1.41 Million, receivables RM20.50 Million) cover 1049 days of daily cash needs of RM20.89K/day. See working capital position of UMediC Group Berhad 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 UMediC Group Berhad (2020–2025)
Defensive interval ratio of UMediC Group Berhad from 2020 to 2025. This chart shows how UMediC Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 1049 days, meaning defensive assets of RM21.91 Million can fund 1049 days of operations without new revenue. Check 0256 financial resilience to evaluate the company's liquid asset resilience ratio.
UMediC Group Berhad Defensive Interval Ratio by Year (2020–2025)
UMediC Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UMediC Group Berhad 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 UMediC Group Berhad total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1025 days | RM16.13 Million | RM15.74K/day | RM- | RM4.95 Million | ▼ -593 days |
| 2024 | 1618 days | RM26.70 Million | RM16.51K/day | RM- | RM9.28 Million | ▼ -700 days |
| 2023 | 2318 days | RM23.82 Million | RM10.28K/day | RM- | RM11.87 Million | ▲ +971 days |
| 2022 | 1347 days | RM27.18 Million | RM20.18K/day | RM- | RM21.01 Million | ▲ +1164 days |
| 2021 | 183 days | RM9.52 Million | RM51.88K/day | RM- | RM- | ▲ +72 days |
| 2020 | 112 days | RM3.83 Million | RM34.30K/day | RM- | RM- | — |