The Union Mosaic Industry Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 419 days

The Union Mosaic Industry Public Company Limited defensive interval ratio. The Union Mosaic Industry Public Company Limited (UMI) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of ฿670.60 Million (cash ฿-, short-term investments ฿67.51 Million, receivables ฿603.09 Million) cover 419 days of daily cash needs of ฿1.60 Million/day. See working capital position of The Union Mosaic Industry Public Company to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

฿670.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿583.67 Million
THB

Defensive Interval Ratio of The Union Mosaic Industry Public Company Limited (2000–2024)

Defensive interval ratio of The Union Mosaic Industry Public Company Limited from 2000 to 2024. This chart shows how The Union Mosaic Industry Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 419 days, meaning defensive assets of ฿670.60 Million can fund 419 days of operations without new revenue. Check UMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

The Union Mosaic Industry Public Company Limited Defensive Interval Ratio by Year (2000–2024)

The Union Mosaic Industry Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for The Union Mosaic Industry Public Company Limited from 2000 to 2024, covering 25 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 the complete balance sheet picture, see The Union Mosaic Industry Public Company assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 355 days ฿594.54 Million ฿1.68 Million/day ฿- ฿37.68 Million ▲ +133 days
2023 221 days ฿677.47 Million ฿3.06 Million/day ฿- ฿31.14 Million ▼ -13 days
2022 235 days ฿675.83 Million ฿2.88 Million/day ฿- ฿25.99 Million ▲ +74 days
2021 161 days ฿589.14 Million ฿3.66 Million/day ฿- ฿25.08 Million ▼ -30 days
2020 191 days ฿711.34 Million ฿3.72 Million/day ฿- ฿24.43 Million ▲ +18 days
2019 173 days ฿553.80 Million ฿3.19 Million/day ฿- ฿22.25 Million ▲ +33 days
2018 140 days ฿601.86 Million ฿4.30 Million/day ฿- ฿20.58 Million ▼ -502 days
2017 642 days ฿689.69 Million ฿1.07 Million/day ฿- ฿102.01 Million ▲ +77 days
2016 565 days ฿733.21 Million ฿1.30 Million/day ฿- ฿115.73 Million ▲ +30 days
2015 535 days ฿628.48 Million ฿1.17 Million/day ฿- ฿19.90 Million ▲ +69 days
2014 466 days ฿808.44 Million ฿1.74 Million/day ฿- ฿13.78 Million ▲ +216 days
2013 250 days ฿749.90 Million ฿3.00 Million/day ฿- ฿13.69 Million ▼ -76 days
2012 326 days ฿714.11 Million ฿2.19 Million/day ฿- ฿1.60 Million ▼ -118 days
2011 444 days ฿523.56 Million ฿1.18 Million/day ฿- ฿705.88K ▼ -22 days
2010 466 days ฿537.61 Million ฿1.15 Million/day ฿- ฿711.41K ▲ +24 days
2009 442 days ฿460.76 Million ฿1.04 Million/day ฿- ฿631.05K ▲ +219 days
2008 223 days ฿396.58 Million ฿1.78 Million/day ฿- ฿581.99K ▼ 0 days
2007 223 days ฿534.56 Million ฿2.39 Million/day ฿- ฿659.54K ▼ -33 days
2006 256 days ฿468.00 Million ฿1.83 Million/day ฿- ฿255.00K ▲ +30 days
2005 226 days ฿502.66 Million ฿2.22 Million/day ฿- ฿1.71 Million ▼ -102 days
2004 328 days ฿604.78 Million ฿1.84 Million/day ฿- ฿2.31 Million ▼ -111 days
2003 439 days ฿536.14 Million ฿1.22 Million/day ฿- ฿2.90 Million ▲ +308 days
2002 131 days ฿859.12 Million ฿6.54 Million/day ฿- ฿269.07 Million ▲ +50 days
2001 81 days ฿542.90 Million ฿6.68 Million/day ฿- ฿36.60 Million ▼ -3 days
2000 85 days ฿499.06 Million ฿5.88 Million/day ฿- ฿87.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)