UOA Real Estate Investment Trust Defensive Interval Ratio
UOA Real Estate Investment Trust defensive interval ratio. UOA Real Estate Investment Trust (5110) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of RM6.25 Million (cash RM-, short-term investments RM2.80 Million, receivables RM3.45 Million) cover 3 days of daily cash needs of RM2.07 Million/day. See 5110 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UOA Real Estate Investment Trust (2016–2025)
Defensive interval ratio of UOA Real Estate Investment Trust from 2016 to 2025. This chart shows how UOA Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of RM6.25 Million can fund 3 days of operations without new revenue. Read UOA Real Estate Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
UOA Real Estate Investment Trust Defensive Interval Ratio by Year (2016–2025)
UOA Real Estate Investment Trust defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UOA Real Estate Investment Trust from 2016 to 2025, covering 10 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 the complete balance sheet picture, see balance sheet size of UOA Real Estate Investment Trust.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | RM6.25 Million | RM2.07 Million/day | RM- | RM2.80 Million | ▲ +0 days |
| 2024 | 3 days | RM5.55 Million | RM2.08 Million/day | RM- | RM2.00 Million | ▼ -1 days |
| 2023 | 3 days | RM6.81 Million | RM1.98 Million/day | RM- | RM1.75 Million | ▲ +2 days |
| 2022 | 2 days | RM3.23 Million | RM1.92 Million/day | RM- | RM1.20 Million | ▼ -1 days |
| 2021 | 3 days | RM4.91 Million | RM1.93 Million/day | RM- | RM1.50 Million | ▼ 0 days |
| 2020 | 3 days | RM6.23 Million | RM2.05 Million/day | RM- | RM3.70 Million | ▼ -4 days |
| 2019 | 7 days | RM5.69 Million | RM851.63K/day | RM- | RM1.00 Million | ▲ +2 days |
| 2018 | 5 days | RM3.89 Million | RM860.90K/day | RM- | RM1.70 Million | ▲ +3 days |
| 2017 | 2 days | RM1.82 Million | RM1.16 Million/day | RM- | RM- | ▼ -34 days |
| 2016 | 35 days | RM2.80 Million | RM79.41K/day | RM- | RM- | — |