United Plantations Bhd (2089) — Defensive Interval Ratio

Latest as of March 2026: 483 days

United Plantations Bhd (2089) has a Defensive Interval Ratio of 483 days as of March 2026. Defensive assets of RM385.39 Million (cash RM-, short-term investments RM2.39 Million, receivables RM383.00 Million) cover 483 days of daily cash needs of RM797.52K/day. Check United Plantations Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

RM385.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM797.52K
Current Liabilities ÷ 365

Current Liabilities

RM291.10 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 March 2026, the ratio stands at 483 days, meaning defensive assets of RM385.39 Million can fund 483 days of operations without new revenue. Also explore United Plantations Bhd (2089) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 2089 market cap.

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)