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

Latest as of March 2026: 943 days

United U Li Corporation Bhd (7133) has a Defensive Interval Ratio of 943 days as of March 2026. Defensive assets of RM114.73 Million (cash RM-, short-term investments RM25.06 Million, receivables RM89.67 Million) cover 943 days of daily cash needs of RM121.63K/day.

Defensive Interval Ratio

943 days
Days of operational coverage

Defensive Assets

RM114.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM121.63K
Current Liabilities ÷ 365

Current Liabilities

RM44.40 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 March 2026, the ratio stands at 943 days, meaning defensive assets of RM114.73 Million can fund 943 days of operations without new revenue. For the complete balance sheet picture, see how large is United U Li Corporation Bhd's balance sheet.

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. See United U Li Corporation Bhd (7133) working capital ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)