United Malacca Bhd (2593) — Defensive Interval Ratio

Latest as of April 2026: 1011 days

United Malacca Bhd (2593) has a Defensive Interval Ratio of 1011 days as of April 2026. Defensive assets of RM224.39 Million (cash RM-, short-term investments RM201.39 Million, receivables RM23.00 Million) cover 1011 days of daily cash needs of RM221.94K/day.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

RM224.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM221.94K
Current Liabilities ÷ 365

Current Liabilities

RM81.01 Million
MYR

United Malacca Bhd Defensive Interval Ratio (2013–2026)

This chart shows how United Malacca Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 1011 days, meaning defensive assets of RM224.39 Million can fund 1011 days of operations without new revenue. For the complete balance sheet picture, see United Malacca Bhd (2593) total assets.

Annual Defensive Interval Ratio for United Malacca Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for United Malacca Bhd from 2013 to 2026, 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 2593 working capital ratio 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)
2026 976 days RM224.39 Million RM229.85K/day RM- RM201.39 Million ▲ +396 days
2025 580 days RM210.04 Million RM362.17K/day RM- RM177.67 Million ▲ +403 days
2024 177 days RM71.58 Million RM403.72K/day RM- RM52.98 Million ▼ -82 days
2023 260 days RM125.51 Million RM483.43K/day RM- RM114.34 Million ▼ -97 days
2022 356 days RM144.01 Million RM404.13K/day RM- RM125.47 Million ▲ +218 days
2021 139 days RM51.31 Million RM370.08K/day RM- RM32.95 Million ▲ +3 days
2020 136 days RM63.34 Million RM465.57K/day RM- RM52.10 Million ▲ +12 days
2019 124 days RM69.54 Million RM558.81K/day RM- RM49.59 Million ▼ -407 days
2018 532 days RM137.97 Million RM259.57K/day RM- RM123.24 Million ▼ -1180 days
2017 1712 days RM187.39 Million RM109.45K/day RM- RM71.48 Million ▲ +1504 days
2016 208 days RM14.98 Million RM71.93K/day RM- RM1.00 Million ▼ -62 days
2015 270 days RM17.00 Million RM63.01K/day RM- RM1.00 Million ▼ -365 days
2014 635 days RM40.00 Million RM63.01K/day RM- RM24.00 Million ▼ -45 days
2013 680 days RM41.00 Million RM60.27K/day RM- RM29.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)