Union Auction Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 270 days

Union Auction Public Company Limited defensive interval ratio. Union Auction Public Company Limited (AUCT) has a Defensive Interval Ratio of 270 days as of December 2025. Defensive assets of ฿203.47 Million (cash ฿-, short-term investments ฿170.09 Million, receivables ฿33.39 Million) cover 270 days of daily cash needs of ฿752.62K/day. Explore Union Auction Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

฿203.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿752.62K
Current Liabilities ÷ 365

Current Liabilities

฿274.71 Million
THB

Defensive Interval Ratio of Union Auction Public Company Limited (2010–2025)

Defensive interval ratio of Union Auction Public Company Limited from 2010 to 2025. This chart shows how Union Auction Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 270 days, meaning defensive assets of ฿203.47 Million can fund 270 days of operations without new revenue. Read Union Auction Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Union Auction Public Company Limited Defensive Interval Ratio by Year (2010–2025)

Union Auction Public Company Limited defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Union Auction Public Company Limited from 2010 to 2025, covering 16 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 Union Auction Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 270 days ฿203.47 Million ฿752.62K/day ฿- ฿170.09 Million ▼ -54 days
2024 324 days ฿403.58 Million ฿1.25 Million/day ฿- ฿300.09 Million ▲ +110 days
2023 214 days ฿308.43 Million ฿1.44 Million/day ฿- ฿260.09 Million ▼ -283 days
2022 497 days ฿513.83 Million ฿1.03 Million/day ฿- ฿419.09 Million ▲ +83 days
2021 414 days ฿525.65 Million ฿1.27 Million/day ฿- ฿419.09 Million ▲ +73 days
2020 341 days ฿420.27 Million ฿1.23 Million/day ฿- ฿304.27 Million ▼ -268 days
2019 609 days ฿446.65 Million ฿733.40K/day ฿- ฿320.27 Million ▲ +78 days
2018 531 days ฿315.10 Million ฿593.48K/day ฿- ฿226.26 Million ▼ -188 days
2017 719 days ฿222.45 Million ฿309.24K/day ฿- ฿187.02 Million ▲ +92 days
2016 628 days ฿191.27 Million ฿304.80K/day ฿- ฿163.13 Million ▲ +408 days
2015 219 days ฿160.19 Million ฿730.79K/day ฿- ฿95.03 Million ▲ +93 days
2014 126 days ฿77.13 Million ฿610.93K/day ฿- ฿34.95 Million ▼ -8 days
2013 134 days ฿105.36 Million ฿785.60K/day ฿- ฿22.78 Million ▼ -106 days
2012 241 days ฿111.87 Million ฿465.15K/day ฿- ฿22.72 Million ▲ +27 days
2011 214 days ฿106.57 Million ฿499.15K/day ฿- ฿6.07 Million ▼ -344 days
2010 557 days ฿109.34 Million ฿196.26K/day ฿- ฿71.40K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)