Union Petrochemical Public Company Limited (UKEM) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Union Petrochemical Public Company Limited (UKEM) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of ฿711.54 Million (cash ฿-, short-term investments ฿22.52 Million, receivables ฿689.02 Million) cover 293 days of daily cash needs of ฿2.43 Million/day. See Union Petrochemical Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

฿711.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿887.61 Million
THB

Union Petrochemical Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Union Petrochemical Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of ฿711.54 Million can fund 293 days of operations without new revenue. See Union Petrochemical Public Company Limit balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Union Petrochemical Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Union Petrochemical Public Company Limited from 2008 to 2025, covering 18 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 UKEM market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 243 days ฿561.56 Million ฿2.31 Million/day ฿- ฿21.49 Million ▼ -48 days
2024 291 days ฿724.64 Million ฿2.49 Million/day ฿- ฿41.69 Million ▼ -39 days
2023 330 days ฿728.96 Million ฿2.21 Million/day ฿- ฿41.50 Million ▲ +36 days
2022 294 days ฿797.29 Million ฿2.71 Million/day ฿- ฿33.45 Million ▼ -31 days
2021 326 days ฿928.68 Million ฿2.85 Million/day ฿- ฿35.46 Million ▼ -25 days
2020 351 days ฿696.88 Million ฿1.99 Million/day ฿- ฿45.00 Million ▲ +38 days
2019 313 days ฿721.13 Million ฿2.31 Million/day ฿- ฿- ▼ -13 days
2018 325 days ฿902.02 Million ฿2.77 Million/day ฿- ฿- ▼ -49 days
2017 374 days ฿894.49 Million ฿2.39 Million/day ฿- ฿- ▲ +40 days
2016 334 days ฿773.16 Million ฿2.31 Million/day ฿- ฿- ▲ +29 days
2015 305 days ฿775.30 Million ฿2.54 Million/day ฿- ฿- ▼ -28 days
2014 332 days ฿994.27 Million ฿2.99 Million/day ฿- ฿- ▲ +43 days
2013 289 days ฿978.63 Million ฿3.38 Million/day ฿- ฿- ▲ +4 days
2012 285 days ฿947.33 Million ฿3.33 Million/day ฿- ฿- ▼ -17 days
2011 302 days ฿837.92 Million ฿2.78 Million/day ฿- ฿- ▲ +31 days
2010 271 days ฿686.94 Million ฿2.54 Million/day ฿- ฿- ▼ -28 days
2009 299 days ฿581.26 Million ฿1.95 Million/day ฿- ฿- ▼ -27 days
2008 326 days ฿510.21 Million ฿1.56 Million/day ฿- ฿1.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)