UMS-Neiken Group Bhd (7227) — Defensive Interval Ratio
UMS-Neiken Group Bhd (7227) has a Defensive Interval Ratio of 2593 days as of September 2025. Defensive assets of RM50.14 Million (cash RM-, short-term investments RM30.68 Million, receivables RM19.46 Million) cover 2593 days of daily cash needs of RM19.33K/day. Check 7227 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UMS-Neiken Group Bhd Defensive Interval Ratio (2012–2024)
This chart shows how UMS-Neiken Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2593 days, meaning defensive assets of RM50.14 Million can fund 2593 days of operations without new revenue. Also explore UMS-Neiken Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UMS-Neiken Group Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for UMS-Neiken Group Bhd from 2012 to 2024, covering 13 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 UMS-Neiken Group Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3046 days | RM48.56 Million | RM15.95K/day | RM- | RM30.83 Million | ▼ -563 days |
| 2023 | 3609 days | RM60.44 Million | RM16.75K/day | RM- | RM41.05 Million | ▼ -31 days |
| 2022 | 3640 days | RM55.28 Million | RM15.19K/day | RM- | RM37.25 Million | ▲ +2009 days |
| 2021 | 1631 days | RM42.26 Million | RM25.91K/day | RM- | RM18.34 Million | ▼ -131 days |
| 2020 | 1762 days | RM39.38 Million | RM22.35K/day | RM- | RM17.91 Million | ▼ -249 days |
| 2019 | 2011 days | RM38.53 Million | RM19.16K/day | RM- | RM19.98 Million | ▲ +530 days |
| 2018 | 1480 days | RM38.22 Million | RM25.82K/day | RM- | RM20.03 Million | ▲ +138 days |
| 2017 | 1342 days | RM39.71 Million | RM29.59K/day | RM- | RM20.39 Million | ▼ 0 days |
| 2016 | 1342 days | RM37.95 Million | RM28.27K/day | RM- | RM17.14 Million | ▼ -118 days |
| 2015 | 1460 days | RM36.00 Million | RM24.66K/day | RM- | RM14.00 Million | ▲ +0 days |
| 2014 | 1460 days | RM36.00 Million | RM24.66K/day | RM- | RM9.00 Million | ▲ +776 days |
| 2013 | 684 days | RM30.00 Million | RM43.84K/day | RM- | RM7.00 Million | ▼ -259 days |
| 2012 | 943 days | RM31.00 Million | RM32.88K/day | RM- | RM6.00 Million | — |