Uwc Bhd Defensive Interval Ratio
Uwc Bhd defensive interval ratio. Uwc Bhd (5292) has a Defensive Interval Ratio of 488 days as of April 2026. Defensive assets of RM207.77 Million (cash RM-, short-term investments RM7.92 Million, receivables RM199.85 Million) cover 488 days of daily cash needs of RM425.42K/day. See 5292 working capital efficiency 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 Uwc Bhd (2016–2025)
Defensive interval ratio of Uwc Bhd from 2016 to 2025. This chart shows how Uwc Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 488 days, meaning defensive assets of RM207.77 Million can fund 488 days of operations without new revenue. Read Uwc Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Uwc Bhd Defensive Interval Ratio by Year (2016–2025)
Uwc Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Uwc Bhd 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 Uwc Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 576 days | RM166.48 Million | RM288.85K/day | RM- | RM7.92 Million | ▼ -472 days |
| 2024 | 1049 days | RM133.14 Million | RM126.96K/day | RM- | RM26.84 Million | ▼ -615 days |
| 2023 | 1664 days | RM127.05 Million | RM76.34K/day | RM- | RM36.83 Million | ▲ +150 days |
| 2022 | 1514 days | RM191.84 Million | RM126.69K/day | RM- | RM20.01 Million | ▲ +549 days |
| 2021 | 965 days | RM106.61 Million | RM110.47K/day | RM- | RM19.70 Million | ▲ +387 days |
| 2020 | 579 days | RM68.68 Million | RM118.72K/day | RM- | RM254.33K | ▲ +118 days |
| 2019 | 461 days | RM43.62 Million | RM94.68K/day | RM- | RM- | ▲ +178 days |
| 2018 | 283 days | RM39.59 Million | RM139.94K/day | RM- | RM0.00 | ▼ -8 days |
| 2017 | 291 days | RM29.05 Million | RM99.87K/day | RM- | RM1.40 Million | ▼ -127 days |
| 2016 | 418 days | RM31.22 Million | RM74.66K/day | RM- | RM8.09 Million | — |