Uzma Bhd Defensive Interval Ratio
Uzma Bhd defensive interval ratio. Uzma Bhd (7250) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of RM484.79 Million (cash RM-, short-term investments RM105.66 Million, receivables RM379.13 Million) cover 328 days of daily cash needs of RM1.48 Million/day. Explore Uzma Bhd (7250) investment intensity 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 Uzma Bhd (2013–2025)
Defensive interval ratio of Uzma Bhd from 2013 to 2025. This chart shows how Uzma Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 328 days, meaning defensive assets of RM484.79 Million can fund 328 days of operations without new revenue. Read Uzma Bhd (7250) total liabilities for a breakdown of total debt and financial obligations.
Uzma Bhd Defensive Interval Ratio by Year (2013–2025)
Uzma Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Uzma Bhd from 2013 to 2025, 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 the complete balance sheet picture, see Uzma Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | RM198.81 Million | RM1.29 Million/day | RM- | RM16.00K | ▲ +85 days |
| 2024 | 70 days | RM87.57 Million | RM1.25 Million/day | RM- | RM22.00K | ▼ -107 days |
| 2023 | 177 days | RM236.97 Million | RM1.34 Million/day | RM- | RM51.61 Million | ▲ +51 days |
| 2022 | 126 days | RM152.97 Million | RM1.21 Million/day | RM- | RM54.86 Million | ▼ -2 days |
| 2021 | 128 days | RM137.66 Million | RM1.08 Million/day | RM- | RM53.56 Million | ▼ -22 days |
| 2020 | 150 days | RM166.03 Million | RM1.11 Million/day | RM- | RM88.33 Million | ▼ -148 days |
| 2019 | 298 days | RM208.06 Million | RM699.25K/day | RM- | RM39.22 Million | ▼ -48 days |
| 2018 | 346 days | RM260.55 Million | RM753.18K/day | RM- | RM60.27 Million | ▲ +234 days |
| 2017 | 112 days | RM122.58 Million | RM1.09 Million/day | RM- | RM22.07 Million | ▼ -58 days |
| 2016 | 170 days | RM159.05 Million | RM936.87K/day | RM- | RM23.95 Million | ▼ -212 days |
| 2015 | 382 days | RM203.00 Million | RM531.51K/day | RM- | RM14.00 Million | ▼ -182 days |
| 2014 | 564 days | RM136.00 Million | RM241.10K/day | RM- | RM1.00 Million | ▲ +104 days |
| 2013 | 460 days | RM116.00 Million | RM252.05K/day | RM- | RM4.00 Million | — |