UOA Development Bhd (5200) — Defensive Interval Ratio

Latest as of September 2025: 1373 days

UOA Development Bhd (5200) has a Defensive Interval Ratio of 1373 days as of September 2025. Defensive assets of RM1.72 Billion (cash RM-, short-term investments RM1.34 Billion, receivables RM381.36 Million) cover 1373 days of daily cash needs of RM1.26 Million/day. See working capital position of UOA Development Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1373 days
Days of operational coverage

Defensive Assets

RM1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.26 Million
Current Liabilities ÷ 365

Current Liabilities

RM458.20 Million
MYR

UOA Development Bhd Defensive Interval Ratio (2008–2024)

This chart shows how UOA Development Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1373 days, meaning defensive assets of RM1.72 Billion can fund 1373 days of operations without new revenue. See 5200 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UOA Development Bhd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for UOA Development Bhd from 2008 to 2024, covering 17 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 UOA Development Bhd (5200) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1427 days RM1.92 Billion RM1.34 Million/day RM- RM1.57 Billion ▲ +89 days
2023 1338 days RM1.61 Billion RM1.20 Million/day RM- RM1.48 Billion ▲ +23 days
2022 1315 days RM1.76 Billion RM1.34 Million/day RM- RM1.55 Billion ▲ +291 days
2021 1025 days RM1.57 Billion RM1.54 Million/day RM- RM1.22 Billion ▲ +36 days
2020 989 days RM1.45 Billion RM1.46 Million/day RM- RM1.04 Billion ▲ +494 days
2019 495 days RM821.09 Million RM1.66 Million/day RM- RM423.76 Million ▲ +45 days
2018 450 days RM917.98 Million RM2.04 Million/day RM- RM313.93 Million ▲ +73 days
2017 377 days RM861.78 Million RM2.29 Million/day RM- RM342.45 Million ▼ -44 days
2016 421 days RM1.02 Billion RM2.41 Million/day RM- RM389.46 Million ▼ -17 days
2015 438 days RM1.12 Billion RM2.57 Million/day RM- RM421.83 Million ▼ -313 days
2014 750 days RM911.91 Million RM1.22 Million/day RM- RM511.41 Million ▼ -30 days
2013 780 days RM975.87 Million RM1.25 Million/day RM- RM662.31 Million ▼ -183 days
2012 963 days RM879.30 Million RM913.12K/day RM- RM241.65 Million ▲ +229 days
2011 734 days RM420.80 Million RM573.27K/day RM- RM165.63 Million ▲ +588 days
2010 146 days RM214.31 Million RM1.47 Million/day RM- RM1.42 Million ▼ -57 days
2009 202 days RM178.00 Million RM879.09K/day RM- RM53.68 Million ▼ -6 days
2008 208 days RM199.44 Million RM958.72K/day RM- RM11.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)