United U Li Corporation Bhd Defensive Interval Ratio
United U Li Corporation Bhd defensive interval ratio. United U Li Corporation Bhd (7133) has a Defensive Interval Ratio of 892 days as of June 2026. Defensive assets of RM103.17 Million (cash RM-, short-term investments RM5.20 Million, receivables RM97.98 Million) cover 892 days of daily cash needs of RM115.72K/day. See United U Li Corporation 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 United U Li Corporation Bhd (2012–2025)
Defensive interval ratio of United U Li Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 892 days, meaning defensive assets of RM103.17 Million can fund 892 days of operations without new revenue. Check United U Li Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
United U Li Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
United U Li Corporation Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see United U Li Corporation Bhd (7133) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 730 days | RM129.58 Million | RM177.59K/day | RM- | RM24.91 Million | ▼ -340 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 | — |