UEM Edgenta Bhd (1368) — Defensive Interval Ratio

Latest as of December 2025: 214 days

UEM Edgenta Bhd (1368) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of RM802.71 Million (cash RM-, short-term investments RM9.73 Million, receivables RM792.98 Million) cover 214 days of daily cash needs of RM3.75 Million/day. See 1368 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

RM802.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.75 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.37 Billion
MYR

UEM Edgenta Bhd Defensive Interval Ratio (2012–2025)

This chart shows how UEM Edgenta Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of RM802.71 Million can fund 214 days of operations without new revenue. See UEM Edgenta Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UEM Edgenta Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for UEM Edgenta Bhd from 2012 to 2025, covering 14 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 how much is UEM Edgenta Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 214 days RM802.71 Million RM3.75 Million/day RM- RM9.73 Million ▼ -191 days
2024 405 days RM1.11 Billion RM2.73 Million/day RM- RM13.50 Million ▲ +23 days
2023 382 days RM984.25 Million RM2.58 Million/day RM- RM26.62 Million ▼ -238 days
2022 620 days RM1.46 Billion RM2.36 Million/day RM609.49 Million RM97.18 Million ▲ +361 days
2021 260 days RM830.36 Million RM3.20 Million/day RM- RM28.31 Million ▼ -13 days
2020 272 days RM671.30 Million RM2.46 Million/day RM- RM338.57 Million ▼ -187 days
2019 459 days RM1.11 Billion RM2.42 Million/day RM- RM220.69 Million ▼ -30 days
2018 489 days RM1.20 Billion RM2.45 Million/day RM- RM371.28 Million ▼ -94 days
2017 583 days RM1.36 Billion RM2.34 Million/day RM- RM503.42 Million ▲ +83 days
2016 500 days RM1.53 Billion RM3.06 Million/day RM- RM437.37 Million ▼ -149 days
2015 649 days RM1.29 Billion RM1.99 Million/day RM- RM383.00 Million ▲ +89 days
2014 560 days RM1.37 Billion RM2.44 Million/day RM- RM658.00 Million ▼ -91 days
2013 651 days RM1.28 Billion RM1.97 Million/day RM- RM504.00 Million ▲ +214 days
2012 437 days RM388.00 Million RM887.67K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)