UNIQUE (0257) — Defensive Interval Ratio
UNIQUE (0257) has a Defensive Interval Ratio of 1088 days as of December 2025. Defensive assets of RM35.64 Million (cash RM-, short-term investments RM7.00 Million, receivables RM28.64 Million) cover 1088 days of daily cash needs of RM32.77K/day. Check UNIQUE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UNIQUE Defensive Interval Ratio (2020–2025)
This chart shows how UNIQUE's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1088 days, meaning defensive assets of RM35.64 Million can fund 1088 days of operations without new revenue. Also explore UNIQUE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UNIQUE (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for UNIQUE 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 0257 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1024 days | RM27.89 Million | RM27.24K/day | RM- | RM3.00 Million | ▼ -114 days |
| 2024 | 1138 days | RM34.99 Million | RM30.75K/day | RM- | RM7.00 Million | ▲ +12 days |
| 2023 | 1126 days | RM34.75 Million | RM30.86K/day | RM- | RM10.85 Million | ▲ +362 days |
| 2022 | 764 days | RM27.01 Million | RM35.37K/day | RM- | RM- | ▲ +185 days |
| 2021 | 578 days | RM22.81 Million | RM39.45K/day | RM- | RM- | ▼ -859 days |
| 2020 | 1437 days | RM23.07 Million | RM16.05K/day | RM- | RM- | — |