UNIQUE (0257) — Defensive Interval Ratio
UNIQUE (0257) has a Defensive Interval Ratio of 461 days as of June 2026. Defensive assets of RM31.30 Million (cash RM-, short-term investments RM10.00 Million, receivables RM21.29 Million) cover 461 days of daily cash needs of RM67.85K/day. See how liquid is UNIQUE's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UNIQUE Defensive Interval Ratio (2020–2026)
This chart shows how UNIQUE's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 461 days, meaning defensive assets of RM31.30 Million can fund 461 days of operations without new revenue. Read UNIQUE total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for UNIQUE (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for UNIQUE from 2020 to 2026, covering 7 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 0257 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 903 days | RM31.11 Million | RM34.46K/day | RM- | RM6.50 Million | ▼ -121 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- | — |