Uwc Bhd (5292) — Defensive Interval Ratio

Latest as of October 2025: 463 days

Uwc Bhd (5292) has a Defensive Interval Ratio of 463 days as of October 2025. Defensive assets of RM178.45 Million (cash RM-, short-term investments RM7.92 Million, receivables RM170.53 Million) cover 463 days of daily cash needs of RM385.11K/day. Check 5292 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

RM178.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM385.11K
Current Liabilities ÷ 365

Current Liabilities

RM140.56 Million
MYR

Uwc Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Uwc Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the ratio stands at 463 days, meaning defensive assets of RM178.45 Million can fund 463 days of operations without new revenue. Also explore Uwc Bhd (5292) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Uwc Bhd (2016–2025)

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 live market cap and the full company financial profile, see Uwc Bhd (5292) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)