United Plantations Bhd (2089) — Defensive Interval Ratio

Latest as of June 2026: 339 days

United Plantations Bhd (2089) has a Defensive Interval Ratio of 339 days as of June 2026. Defensive assets of RM318.63 Million (cash RM-, short-term investments RM2.41 Million, receivables RM316.22 Million) cover 339 days of daily cash needs of RM939.94K/day.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

RM318.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM939.94K
Current Liabilities ÷ 365

Current Liabilities

RM343.08 Million
MYR

United Plantations Bhd Defensive Interval Ratio (2012–2025)

This chart shows how United Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 339 days, meaning defensive assets of RM318.63 Million can fund 339 days of operations without new revenue. For the complete balance sheet picture, see how large is United Plantations Bhd's balance sheet.

Annual Defensive Interval Ratio for United Plantations Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Plantations 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 United Plantations 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 900 days RM575.53 Million RM639.42K/day RM- RM344.11 Million ▲ +515 days
2024 385 days RM234.66 Million RM608.76K/day RM- RM2.29 Million ▼ -95 days
2023 480 days RM245.65 Million RM511.77K/day RM- RM53.73 Million ▼ -908 days
2022 1388 days RM795.09 Million RM572.92K/day RM- RM647.61 Million ▲ +637 days
2021 751 days RM605.26 Million RM806.01K/day RM- RM364.37 Million ▼ -475 days
2020 1226 days RM594.68 Million RM485.23K/day RM- RM407.83 Million ▼ -597 days
2019 1823 days RM632.79 Million RM347.16K/day RM- RM428.08 Million ▼ -297 days
2018 2120 days RM986.42 Million RM465.39K/day RM- RM859.14 Million ▼ -86 days
2017 2206 days RM989.90 Million RM448.83K/day RM- RM821.30 Million ▲ +104 days
2016 2101 days RM838.93 Million RM399.24K/day RM- RM657.06 Million ▲ +595 days
2015 1506 days RM487.00 Million RM323.29K/day RM- RM353.00 Million ▲ +123 days
2014 1383 days RM307.00 Million RM221.92K/day RM- RM197.00 Million ▼ -1964 days
2013 3348 days RM853.00 Million RM254.79K/day RM- RM762.00 Million ▲ +3048 days
2012 300 days RM101.00 Million RM336.99K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)