Unimech Group Bhd (7091) — Defensive Interval Ratio

Latest as of March 2026: 389 days

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.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

RM101.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM260.98K
Current Liabilities ÷ 365

Current Liabilities

RM95.26 Million
MYR

Unimech Group Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see balance sheet size of Unimech Group Bhd.

Annual Defensive Interval Ratio for Unimech Group Bhd (2012–2025)

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. See Unimech Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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