Ubis (Asia) Public Company Limited (UBIS) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Ubis (Asia) Public Company Limited (UBIS) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of ฿228.74 Million (cash ฿-, short-term investments ฿-, receivables ฿228.74 Million) cover 162 days of daily cash needs of ฿1.42 Million/day. See Ubis (Asia) Public Company Limited (UBIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

฿228.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.42 Million
Current Liabilities ÷ 365

Current Liabilities

฿516.58 Million
THB

Ubis (Asia) Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Ubis (Asia) Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of ฿228.74 Million can fund 162 days of operations without new revenue. See Ubis (Asia) Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ubis (Asia) Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ubis (Asia) Public Company Limited from 2006 to 2024, covering 19 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 Ubis (Asia) Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 240 days ฿266.50 Million ฿1.11 Million/day ฿- ฿- ▼ -46 days
2023 287 days ฿282.75 Million ฿986.07K/day ฿- ฿- ▲ +21 days
2022 266 days ฿327.79 Million ฿1.23 Million/day ฿- ฿- ▼ -37 days
2021 302 days ฿337.15 Million ฿1.12 Million/day ฿- ฿- ▼ -69 days
2020 371 days ฿320.37 Million ฿862.76K/day ฿- ฿- ▼ -37 days
2019 408 days ฿277.31 Million ฿679.81K/day ฿- ฿- ▲ +24 days
2018 384 days ฿300.14 Million ฿781.73K/day ฿- ฿- ▲ +165 days
2017 219 days ฿251.82 Million ฿1.15 Million/day ฿- ฿- ▲ +41 days
2016 179 days ฿230.31 Million ฿1.29 Million/day ฿- ฿- ▼ -28 days
2015 207 days ฿198.92 Million ฿962.91K/day ฿- ฿- ▼ -205 days
2014 411 days ฿233.77 Million ฿568.31K/day ฿- ฿- ▼ -133 days
2013 544 days ฿206.05 Million ฿378.47K/day ฿- ฿- ▼ -131 days
2012 675 days ฿226.88 Million ฿336.03K/day ฿- ฿- ▼ -384 days
2011 1060 days ฿288.94 Million ฿272.69K/day ฿- ฿82.02 Million ▲ +250 days
2010 809 days ฿183.43 Million ฿226.70K/day ฿- ฿37.93 Million ▼ -290 days
2009 1099 days ฿288.50 Million ฿262.45K/day ฿- ฿130.01 Million ▲ +384 days
2008 715 days ฿142.44 Million ฿199.14K/day ฿- ฿- ▲ +30 days
2007 685 days ฿151.64 Million ฿221.31K/day ฿- ฿2.00K ▲ +276 days
2006 409 days ฿142.76 Million ฿349.00K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)