Uzma Bhd (7250) — Defensive Interval Ratio

Latest as of September 2025: 328 days

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. See Uzma Bhd (7250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

RM484.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.48 Million
Current Liabilities ÷ 365

Current Liabilities

RM538.78 Million
MYR

Uzma Bhd Defensive Interval Ratio (2013–2025)

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. See Uzma Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Uzma Bhd (2013–2025)

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 live market cap and the full company financial profile, see 7250 company net worth.

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