Unisem M Bhd (5005) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Unisem M Bhd (5005) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of RM438.46 Million (cash RM188.48 Million, short-term investments RM-, receivables RM249.98 Million) cover 213 days of daily cash needs of RM2.06 Million/day. Check Unisem M Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

RM438.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.06 Million
Current Liabilities ÷ 365

Current Liabilities

RM751.41 Million
MYR

Unisem M Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Unisem M Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of RM438.46 Million can fund 213 days of operations without new revenue. Also explore 5005 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unisem M Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unisem M Bhd from 2006 to 2024, covering 19 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 5005 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 231 days RM288.66 Million RM1.25 Million/day RM- RM82.64 Million ▼ -334 days
2023 565 days RM544.17 Million RM962.85K/day RM- RM354.80 Million ▼ -349 days
2022 914 days RM1.14 Billion RM1.24 Million/day RM556.04 Million RM359.90 Million ▲ +431 days
2021 484 days RM614.51 Million RM1.27 Million/day RM- RM420.83 Million ▼ -217 days
2020 700 days RM629.92 Million RM899.42K/day RM0.00 RM445.74 Million ▲ +196 days
2019 504 days RM351.21 Million RM696.86K/day RM21.28 Million RM181.37 Million ▲ +171 days
2018 333 days RM268.24 Million RM806.50K/day RM43.22 Million RM62.10 Million ▼ -84 days
2017 417 days RM365.97 Million RM877.70K/day RM- RM160.35 Million ▼ -47 days
2016 464 days RM385.54 Million RM830.70K/day RM11.00 Million RM142.62 Million ▲ +117 days
2015 347 days RM264.32 Million RM762.30K/day RM- RM47.34 Million ▲ +181 days
2014 166 days RM168.57 Million RM1.02 Million/day RM- RM3.00 Million ▲ +41 days
2013 124 days RM143.09 Million RM1.15 Million/day RM- RM3.00 Million ▼ -15 days
2012 140 days RM180.47 Million RM1.29 Million/day RM- RM3.00 Million ▲ +14 days
2011 125 days RM173.96 Million RM1.39 Million/day RM- RM- ▼ -16 days
2010 142 days RM201.18 Million RM1.42 Million/day RM- RM- ▲ +11 days
2009 130 days RM178.97 Million RM1.37 Million/day RM- RM- ▲ +24 days
2008 106 days RM133.71 Million RM1.26 Million/day RM- RM- ▼ -82 days
2007 188 days RM193.67 Million RM1.03 Million/day RM- RM- ▲ +105 days
2006 84 days RM94.98 Million RM1.13 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)