UAC Global Public Company Limited (UAC) — Defensive Interval Ratio

Latest as of June 2026: 115 days

UAC Global Public Company Limited (UAC) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of ฿184.00 Million (cash ฿-, short-term investments ฿39.36 Million, receivables ฿144.64 Million) cover 115 days of daily cash needs of ฿1.60 Million/day.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

฿184.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿582.85 Million
THB

UAC Global Public Company Limited Defensive Interval Ratio (2009–2025)

This chart shows how UAC Global Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 115 days, meaning defensive assets of ฿184.00 Million can fund 115 days of operations without new revenue. For the complete balance sheet picture, see UAC Global Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for UAC Global Public Company Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for UAC Global Public Company Limited from 2009 to 2025, covering 17 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 working capital to net assets of UAC Global Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 189 days ฿314.20 Million ฿1.67 Million/day ฿- ฿27.04 Million ▲ +30 days
2024 158 days ฿512.16 Million ฿3.23 Million/day ฿- ฿1.90 Million ▼ -11 days
2023 170 days ฿366.87 Million ฿2.16 Million/day ฿- ฿1.86 Million ▲ +15 days
2022 155 days ฿295.21 Million ฿1.91 Million/day ฿- ฿1.83 Million ▲ +63 days
2021 92 days ฿245.23 Million ฿2.66 Million/day ฿- ฿2.12 Million ▼ -16 days
2020 108 days ฿186.55 Million ฿1.73 Million/day ฿- ฿1.82 Million ▲ +30 days
2019 78 days ฿248.58 Million ฿3.18 Million/day ฿- ฿1.81 Million ▲ +10 days
2018 68 days ฿303.54 Million ฿4.47 Million/day ฿- ฿1.91 Million ▼ -159 days
2017 227 days ฿435.92 Million ฿1.92 Million/day ฿- ฿1.88 Million ▼ -8 days
2016 236 days ฿386.70 Million ฿1.64 Million/day ฿- ฿2.31 Million ▲ +126 days
2015 109 days ฿274.84 Million ฿2.51 Million/day ฿- ฿- ▼ -59 days
2014 169 days ฿205.50 Million ฿1.22 Million/day ฿- ฿- ▲ +19 days
2013 150 days ฿211.62 Million ฿1.41 Million/day ฿- ฿- ▼ -58 days
2012 208 days ฿185.98 Million ฿895.38K/day ฿- ฿- ▼ -342 days
2011 550 days ฿140.58 Million ฿255.56K/day ฿- ฿- ▲ +362 days
2010 188 days ฿119.76 Million ฿637.47K/day ฿- ฿- ▼ -69 days
2009 257 days ฿176.37 Million ฿686.72K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)