UPA Corporation Bhd Defensive Interval Ratio
UPA Corporation Bhd defensive interval ratio. 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. See how liquid is UPA Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UPA Corporation Bhd (2012–2025)
Defensive interval ratio of UPA Corporation Bhd from 2012 to 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. Check UPA Corporation Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UPA Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
UPA Corporation Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 7757 total assets.
| 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- | — |