UEM Sunrise Bhd (5148) — Defensive Interval Ratio

Latest as of December 2025: 344 days

UEM Sunrise Bhd (5148) has a Defensive Interval Ratio of 344 days as of December 2025. Defensive assets of RM2.42 Billion (cash RM1.07 Billion, short-term investments RM421.60 Million, receivables RM931.75 Million) cover 344 days of daily cash needs of RM7.04 Million/day. Check 5148 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

RM2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM7.04 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.57 Billion
MYR

UEM Sunrise Bhd Defensive Interval Ratio (2004–2025)

This chart shows how UEM Sunrise Bhd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 344 days, meaning defensive assets of RM2.42 Billion can fund 344 days of operations without new revenue. Also explore 5148 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UEM Sunrise Bhd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for UEM Sunrise Bhd from 2004 to 2025, covering 22 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 market cap of UEM Sunrise Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 192 days RM1.35 Billion RM7.04 Million/day RM- RM421.60 Million ▼ -26 days
2024 218 days RM1.28 Billion RM5.85 Million/day RM- RM275.12 Million ▲ +149 days
2023 70 days RM426.03 Million RM6.12 Million/day RM- RM90.56 Million ▼ -190 days
2022 259 days RM2.22 Billion RM8.55 Million/day RM1.02 Billion RM45.01 Million ▲ +96 days
2021 163 days RM992.87 Million RM6.08 Million/day RM- RM5.00 Million ▲ +28 days
2020 136 days RM1.02 Billion RM7.49 Million/day RM- RM216.94 Million ▲ +6 days
2019 129 days RM871.26 Million RM6.74 Million/day RM- RM329.00K ▲ +1 days
2018 129 days RM1.24 Billion RM9.64 Million/day RM- RM102.96 Million ▼ -154 days
2017 283 days RM2.18 Billion RM7.70 Million/day RM808.00 Million RM125.20 Million ▼ -79 days
2016 361 days RM2.56 Billion RM7.08 Million/day RM788.54 Million RM8.00K ▲ +57 days
2015 304 days RM1.42 Billion RM4.67 Million/day RM- RM7.00K ▼ -536 days
2014 840 days RM3.10 Billion RM3.69 Million/day RM- RM202.63 Million ▲ +302 days
2013 537 days RM2.00 Billion RM3.71 Million/day RM- RM28.49 Million ▲ +266 days
2012 271 days RM1.13 Billion RM4.19 Million/day RM- RM144.91 Million ▼ -390 days
2011 660 days RM1.31 Billion RM1.99 Million/day RM- RM272.19 Million ▼ -89 days
2010 749 days RM533.32 Million RM711.96K/day RM- RM7.00K ▲ +444 days
2009 305 days RM575.33 Million RM1.88 Million/day RM- RM7.00K ▼ -13 days
2008 319 days RM543.09 Million RM1.71 Million/day RM- RM7.00K ▲ +22 days
2007 297 days RM302.25 Million RM1.02 Million/day RM- RM7.00K ▼ -455 days
2006 752 days RM451.82 Million RM601.04K/day RM- RM7.00K ▲ +77 days
2005 675 days RM311.93 Million RM462.36K/day RM- RM7.00K ▲ +403 days
2004 271 days RM1.77 Billion RM6.54 Million/day RM- RM619.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)