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

Latest as of March 2026: 129 days

UAC Global Public Company Limited (UAC) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of ฿214.72 Million (cash ฿-, short-term investments ฿27.18 Million, receivables ฿187.54 Million) cover 129 days of daily cash needs of ฿1.67 Million/day. See working capital to net assets of UAC Global Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

฿214.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.67 Million
Current Liabilities ÷ 365

Current Liabilities

฿609.14 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 March 2026, the ratio stands at 129 days, meaning defensive assets of ฿214.72 Million can fund 129 days of operations without new revenue. See UAC equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see UAC Global Public Company Limited (UAC) total market value.

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)