UEM Edgenta Bhd (1368) — Defensive Interval Ratio

Latest as of March 2026: 266 days

UEM Edgenta Bhd (1368) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of RM1.16 Billion (cash RM-, short-term investments RM9.32 Million, receivables RM1.15 Billion) cover 266 days of daily cash needs of RM4.35 Million/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

RM1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM4.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.59 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 March 2026, the ratio stands at 266 days, meaning defensive assets of RM1.16 Billion can fund 266 days of operations without new revenue. For the complete balance sheet picture, see UEM Edgenta Bhd asset portfolio.

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. See UEM Edgenta Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)