Uchi Technologies Bhd Defensive Interval Ratio

Latest as of June 2026: 1755 days

Uchi Technologies Bhd defensive interval ratio. Uchi Technologies Bhd (7100) has a Defensive Interval Ratio of 1755 days as of June 2026. Defensive assets of RM144.56 Million (cash RM-, short-term investments RM128.73 Million, receivables RM15.83 Million) cover 1755 days of daily cash needs of RM82.35K/day. See 7100 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1755 days
Days of operational coverage

Defensive Assets

RM144.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM82.35K
Current Liabilities ÷ 365

Current Liabilities

RM30.06 Million
MYR

Defensive Interval Ratio of Uchi Technologies Bhd (2006–2025)

Defensive interval ratio of Uchi Technologies Bhd from 2006 to 2025. This chart shows how Uchi Technologies Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 1755 days, meaning defensive assets of RM144.56 Million can fund 1755 days of operations without new revenue. Check financial resilience of Uchi Technologies Bhd to evaluate the company's liquid asset resilience ratio.

Uchi Technologies Bhd Defensive Interval Ratio by Year (2006–2025)

Uchi Technologies Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Uchi Technologies Bhd from 2006 to 2025, covering 20 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 Uchi Technologies Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1950 days RM151.60 Million RM77.72K/day RM- RM131.51 Million ▼ -6 days
2024 1956 days RM162.17 Million RM82.89K/day RM- RM145.08 Million ▲ +405 days
2023 1552 days RM168.40 Million RM108.52K/day RM- RM151.69 Million ▲ +663 days
2022 889 days RM224.72 Million RM252.84K/day RM- RM210.34 Million ▲ +10 days
2021 879 days RM191.06 Million RM217.44K/day RM- RM179.35 Million ▼ -6 days
2020 885 days RM172.47 Million RM194.90K/day RM- RM152.91 Million ▲ +78 days
2019 807 days RM147.61 Million RM182.89K/day RM- RM133.55 Million ▲ +167 days
2018 640 days RM117.17 Million RM183.19K/day RM- RM97.54 Million ▼ -166 days
2017 805 days RM232.19 Million RM288.27K/day RM- RM222.17 Million ▼ -620 days
2016 1425 days RM196.90 Million RM138.17K/day RM- RM185.87 Million ▲ +42 days
2015 1383 days RM180.99 Million RM130.90K/day RM- RM170.54 Million ▲ +363 days
2014 1020 days RM133.70 Million RM131.09K/day RM- RM126.00 Million ▼ -653 days
2013 1673 days RM121.26 Million RM72.47K/day RM- RM110.00 Million ▲ +545 days
2012 1128 days RM142.96 Million RM126.77K/day RM- RM131.95 Million ▲ +1014 days
2011 113 days RM10.76 Million RM94.88K/day RM- RM- ▲ +13 days
2010 100 days RM8.70 Million RM87.05K/day RM- RM1.31 Million ▼ -78 days
2009 178 days RM12.18 Million RM68.37K/day RM- RM- ▲ +52 days
2008 126 days RM13.02 Million RM103.21K/day RM- RM- ▲ +0 days
2007 126 days RM19.37 Million RM153.99K/day RM- RM- ▲ +0 days
2006 126 days RM20.70 Million RM164.75K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)