Unimit Engineering Public Company Limited (UEC) — Defensive Interval Ratio

Latest as of September 2025: 344 days

Unimit Engineering Public Company Limited (UEC) has a Defensive Interval Ratio of 344 days as of September 2025. Defensive assets of ฿176.71 Million (cash ฿-, short-term investments ฿0.00, receivables ฿176.71 Million) cover 344 days of daily cash needs of ฿513.60K/day. Check UEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

฿176.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿513.60K
Current Liabilities ÷ 365

Current Liabilities

฿187.46 Million
THB

Unimit Engineering Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Unimit Engineering Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 344 days, meaning defensive assets of ฿176.71 Million can fund 344 days of operations without new revenue. Also explore UEC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unimit Engineering Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unimit Engineering Public Company Limited from 2005 to 2024, covering 20 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 how much is Unimit Engineering Public Company Limite worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 640 days ฿188.09 Million ฿293.69K/day ฿- ฿30.20 Million ▼ -614 days
2023 1254 days ฿489.48 Million ฿390.22K/day ฿- ฿120.25 Million ▲ +307 days
2022 948 days ฿364.53 Million ฿384.72K/day ฿- ฿0.00 ▼ -288 days
2021 1235 days ฿180.30 Million ฿145.95K/day ฿- ฿- ▲ +429 days
2020 806 days ฿221.45 Million ฿274.65K/day ฿- ฿- ▲ +189 days
2019 618 days ฿327.71 Million ฿530.67K/day ฿- ฿0.00 ▼ -1054 days
2018 1671 days ฿560.59 Million ฿335.45K/day ฿- ฿250.00 Million ▼ -1720 days
2017 3391 days ฿749.58 Million ฿221.07K/day ฿- ฿551.00 Million ▲ +1395 days
2016 1996 days ฿740.68 Million ฿371.06K/day ฿- ฿550.00 Million ▲ +752 days
2015 1244 days ฿529.18 Million ฿425.43K/day ฿- ฿250.00 Million ▼ -750 days
2014 1994 days ฿912.00 Million ฿457.29K/day ฿- ฿410.00 Million ▲ +1259 days
2013 735 days ฿523.01 Million ฿711.20K/day ฿- ฿- ▲ +61 days
2012 674 days ฿609.56 Million ฿903.91K/day ฿- ฿- ▲ +34 days
2011 641 days ฿464.95 Million ฿725.89K/day ฿- ฿120.00 Million ▲ +215 days
2010 425 days ฿179.94 Million ฿422.94K/day ฿- ฿- ▼ -499 days
2009 925 days ฿360.30 Million ฿389.63K/day ฿- ฿- ▲ +608 days
2008 317 days ฿299.86 Million ฿947.08K/day ฿- ฿- ▲ +173 days
2007 144 days ฿216.72 Million ฿1.50 Million/day ฿- ฿- ▼ -339 days
2006 483 days ฿605.05 Million ฿1.25 Million/day ฿- ฿- ▼ -272 days
2005 755 days ฿369.26 Million ฿488.99K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)