UMS-Neiken Group Bhd (7227) — Defensive Interval Ratio

Latest as of March 2026: 3267 days

UMS-Neiken Group Bhd (7227) has a Defensive Interval Ratio of 3267 days as of March 2026. Defensive assets of RM46.94 Million (cash RM-, short-term investments RM28.41 Million, receivables RM18.53 Million) cover 3267 days of daily cash needs of RM14.37K/day. See how liquid is UMS-Neiken Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3267 days
Days of operational coverage

Defensive Assets

RM46.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.37K
Current Liabilities ÷ 365

Current Liabilities

RM5.25 Million
MYR

UMS-Neiken Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how UMS-Neiken Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 3267 days, meaning defensive assets of RM46.94 Million can fund 3267 days of operations without new revenue. See UMS-Neiken Group Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UMS-Neiken Group Bhd (2012–2025)

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 live market cap and the full company financial profile, see market value of UMS-Neiken Group Bhd.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)