UPA Corporation Bhd (7757) — Defensive Interval Ratio

Latest as of June 2026: 867 days

UPA Corporation Bhd (7757) has a Defensive Interval Ratio of 867 days as of June 2026. Defensive assets of RM40.83 Million (cash RM-, short-term investments RM4.09 Million, receivables RM36.74 Million) cover 867 days of daily cash needs of RM47.09K/day.

Defensive Interval Ratio

867 days
Days of operational coverage

Defensive Assets

RM40.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM47.09K
Current Liabilities ÷ 365

Current Liabilities

RM17.19 Million
MYR

UPA Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how UPA Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 867 days, meaning defensive assets of RM40.83 Million can fund 867 days of operations without new revenue. For the complete balance sheet picture, see UPA Corporation Bhd total assets.

Annual Defensive Interval Ratio for UPA Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for UPA Corporation 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. See 7757 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 756 days RM47.33 Million RM62.59K/day RM- RM4.23 Million ▼ -57 days
2024 813 days RM47.93 Million RM58.95K/day RM- RM1.91 Million ▼ -914 days
2023 1727 days RM121.35 Million RM70.25K/day RM76.17 Million RM3.41 Million ▼ -90 days
2022 1818 days RM100.11 Million RM55.08K/day RM52.67 Million RM3.24 Million ▼ -129 days
2021 1947 days RM102.38 Million RM52.59K/day RM55.19 Million RM6.41 Million ▲ +205 days
2020 1742 days RM98.84 Million RM56.74K/day RM58.66 Million RM3.89 Million ▲ +419 days
2019 1324 days RM120.05 Million RM90.70K/day RM68.72 Million RM1.16 Million ▲ +164 days
2018 1159 days RM109.84 Million RM94.74K/day RM59.47 Million RM1.27 Million ▼ -96 days
2017 1256 days RM112.66 Million RM89.73K/day RM58.45 Million RM4.16 Million ▲ +171 days
2016 1084 days RM86.93 Million RM80.18K/day RM34.10 Million RM6.09 Million ▲ +537 days
2015 548 days RM42.00 Million RM76.71K/day RM- RM1.00 Million ▲ +105 days
2014 442 days RM40.00 Million RM90.41K/day RM- RM- ▼ -29 days
2013 471 days RM40.00 Million RM84.93K/day RM- RM- ▲ +96 days
2012 375 days RM36.00 Million RM95.89K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)