UNIQUE (0257) — Defensive Interval Ratio
UNIQUE (0257) has a Defensive Interval Ratio of 951 days as of March 2026. Defensive assets of RM32.74 Million (cash RM-, short-term investments RM6.50 Million, receivables RM26.24 Million) cover 951 days of daily cash needs of RM34.44K/day. See 0257 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
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 March 2026, the ratio stands at 951 days, meaning defensive assets of RM32.74 Million can fund 951 days of operations without new revenue. See 0257 net asset quality score to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see market value of UNIQUE.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 951 days | RM32.74 Million | RM34.44K/day | RM- | RM6.50 Million | ▼ -73 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- | — |