United U Li Corporation Bhd (7133) — Defensive Interval Ratio

Latest as of December 2025: 773 days

United U Li Corporation Bhd (7133) has a Defensive Interval Ratio of 773 days as of December 2025. Defensive assets of RM129.58 Million (cash RM-, short-term investments RM24.91 Million, receivables RM104.67 Million) cover 773 days of daily cash needs of RM167.73K/day. Check United U Li Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

773 days
Days of operational coverage

Defensive Assets

RM129.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM167.73K
Current Liabilities ÷ 365

Current Liabilities

RM61.22 Million
MYR

United U Li Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how United U Li Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 773 days, meaning defensive assets of RM129.58 Million can fund 773 days of operations without new revenue. Also explore United U Li Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United U Li Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for United U Li Corporation 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 live market cap and the full company financial profile, see United U Li Corporation Bhd (7133) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 773 days RM129.58 Million RM167.73K/day RM- RM24.91 Million ▼ -297 days
2024 1070 days RM151.32 Million RM141.42K/day RM24.27 Million RM24.27 Million ▼ -97 days
2023 1167 days RM171.96 Million RM147.41K/day RM23.65 Million RM50.74 Million ▲ +6 days
2022 1161 days RM129.21 Million RM111.29K/day RM3.54 Million RM27.47 Million ▲ +476 days
2021 685 days RM121.73 Million RM177.82K/day RM3.47 Million RM24.55 Million ▼ -44 days
2020 729 days RM94.27 Million RM129.36K/day RM3.42 Million RM18.32 Million ▲ +133 days
2019 596 days RM107.24 Million RM179.89K/day RM3.35 Million RM15.73 Million ▼ -114 days
2018 710 days RM90.85 Million RM128.02K/day RM3.24 Million RM13.37 Million ▲ +198 days
2017 511 days RM97.22 Million RM190.19K/day RM- RM16.86 Million ▼ -251 days
2016 762 days RM115.13 Million RM151.02K/day RM- RM42.01 Million ▼ -349 days
2015 1111 days RM137.00 Million RM123.29K/day RM- RM66.00 Million ▲ +283 days
2014 829 days RM84.00 Million RM101.37K/day RM- RM20.00 Million ▼ -9 days
2013 837 days RM78.00 Million RM93.15K/day RM- RM17.00 Million ▼ -64 days
2012 902 days RM84.00 Million RM93.15K/day RM- RM19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)