Unimech Group Bhd Defensive Interval Ratio
Unimech Group Bhd defensive interval ratio. Unimech Group Bhd (7091) has a Defensive Interval Ratio of 389 days as of March 2026. Defensive assets of RM101.52 Million (cash RM-, short-term investments RM-, receivables RM101.52 Million) cover 389 days of daily cash needs of RM260.98K/day. See Unimech Group Bhd working capital to net assets 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 Unimech Group Bhd (2012–2025)
Defensive interval ratio of Unimech Group Bhd from 2012 to 2025. This chart shows how Unimech Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 389 days, meaning defensive assets of RM101.52 Million can fund 389 days of operations without new revenue. Check Unimech Group Bhd (7091) asset resilience to evaluate the company's liquid asset resilience ratio.
Unimech Group Bhd Defensive Interval Ratio by Year (2012–2025)
Unimech Group Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unimech Group Bhd from 2012 to 2025, covering 14 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 Unimech Group Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | RM111.25 Million | RM288.23K/day | RM- | RM- | ▲ +136 days |
| 2024 | 250 days | RM80.11 Million | RM319.91K/day | RM- | RM- | ▼ -2 days |
| 2023 | 252 days | RM80.13 Million | RM317.37K/day | RM- | RM- | ▲ +6 days |
| 2022 | 246 days | RM79.87 Million | RM324.36K/day | RM- | RM- | ▲ +3 days |
| 2021 | 243 days | RM84.99 Million | RM349.24K/day | RM- | RM- | ▲ +30 days |
| 2020 | 213 days | RM78.54 Million | RM368.20K/day | RM- | RM- | ▼ -3 days |
| 2019 | 216 days | RM86.89 Million | RM402.14K/day | RM- | RM- | ▼ -11 days |
| 2018 | 227 days | RM95.95 Million | RM421.78K/day | RM- | RM- | ▲ +36 days |
| 2017 | 192 days | RM82.91 Million | RM432.93K/day | RM- | RM5.60 Million | ▼ -9 days |
| 2016 | 200 days | RM85.18 Million | RM425.19K/day | RM- | RM5.59 Million | ▼ -66 days |
| 2015 | 267 days | RM125.00 Million | RM468.49K/day | RM- | RM2.00 Million | ▼ -26 days |
| 2014 | 292 days | RM121.00 Million | RM413.70K/day | RM- | RM5.00 Million | ▼ -76 days |
| 2013 | 368 days | RM112.00 Million | RM304.11K/day | RM- | RM10.00 Million | ▲ +81 days |
| 2012 | 287 days | RM89.00 Million | RM309.59K/day | RM- | RM- | — |