UMS-Neiken Group Bhd Defensive Interval Ratio
UMS-Neiken Group Bhd defensive interval ratio. UMS-Neiken Group Bhd (7227) has a Defensive Interval Ratio of 2688 days as of June 2026. Defensive assets of RM51.11 Million (cash RM-, short-term investments RM27.24 Million, receivables RM23.86 Million) cover 2688 days of daily cash needs of RM19.02K/day. Explore UMS-Neiken Group Bhd (7227) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UMS-Neiken Group Bhd (2012–2025)
Defensive interval ratio of UMS-Neiken Group Bhd from 2012 to 2025. This chart shows how UMS-Neiken Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2688 days, meaning defensive assets of RM51.11 Million can fund 2688 days of operations without new revenue. Read 7227 total liabilities for a breakdown of total debt and financial obligations.
UMS-Neiken Group Bhd Defensive Interval Ratio by Year (2012–2025)
UMS-Neiken Group Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UMS-Neiken Group 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 UMS-Neiken Group Bhd (7227) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2507 days | RM49.74 Million | RM19.84K/day | RM- | RM29.63 Million | ▼ -539 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 | — |