United Malacca Bhd (2593) — Defensive Interval Ratio

Latest as of April 2026: 1222 days

United Malacca Bhd (2593) has a Defensive Interval Ratio of 1222 days as of April 2026. Defensive assets of RM280.77 Million (cash RM-, short-term investments RM201.39 Million, receivables RM79.38 Million) cover 1222 days of daily cash needs of RM229.85K/day. See 2593 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1222 days
Days of operational coverage

Defensive Assets

RM280.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM229.85K
Current Liabilities ÷ 365

Current Liabilities

RM83.89 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 1222 days, meaning defensive assets of RM280.77 Million can fund 1222 days of operations without new revenue. See net asset quality index of United Malacca Bhd to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 2593 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1222 days RM280.77 Million RM229.85K/day RM- RM201.39 Million ▲ +642 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)