Unique Mining Services Public Company Limited (UMS) — Defensive Interval Ratio

Latest as of June 2025: 26 days

Unique Mining Services Public Company Limited (UMS) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of ฿35.59 Million (cash ฿-, short-term investments ฿-, receivables ฿35.59 Million) cover 26 days of daily cash needs of ฿1.38 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

฿35.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿504.45 Million
THB

Unique Mining Services Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Unique Mining Services Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 26 days, meaning defensive assets of ฿35.59 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see UMS asset base.

Annual Defensive Interval Ratio for Unique Mining Services Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unique Mining Services Public Company Limited from 2006 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. See UMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 11 days ฿27.07 Million ฿2.40 Million/day ฿- ฿- ▲ +2 days
2023 9 days ฿21.92 Million ฿2.40 Million/day ฿- ฿- ▼ -15 days
2022 24 days ฿44.61 Million ฿1.83 Million/day ฿- ฿- ▼ -20 days
2021 44 days ฿57.11 Million ฿1.30 Million/day ฿- ฿- ▲ +32 days
2020 12 days ฿19.79 Million ฿1.65 Million/day ฿- ฿- ▲ +1 days
2019 11 days ฿16.92 Million ฿1.58 Million/day ฿- ฿- ▼ 0 days
2018 11 days ฿22.69 Million ฿2.03 Million/day ฿- ฿- ▲ +2 days
2017 10 days ฿18.82 Million ฿1.96 Million/day ฿- ฿0.00 ▼ -30 days
2016 40 days ฿93.19 Million ฿2.35 Million/day ฿- ฿40.01 Million ▲ +20 days
2015 19 days ฿54.77 Million ฿2.82 Million/day ฿- ฿- ▼ -3 days
2014 22 days ฿63.84 Million ฿2.86 Million/day ฿- ฿- ▲ +2 days
2014 20 days ฿59.16 Million ฿2.97 Million/day ฿- ฿- ▼ -67 days
2013 87 days ฿456.07 Million ฿5.23 Million/day ฿- ฿- ▼ -30 days
2012 117 days ฿633.63 Million ฿5.41 Million/day ฿- ฿- ▼ -4 days
2011 121 days ฿641.44 Million ฿5.32 Million/day ฿- ฿- ▲ +14 days
2010 106 days ฿626.85 Million ฿5.90 Million/day ฿- ฿- ▲ +26 days
2009 81 days ฿341.60 Million ฿4.24 Million/day ฿- ฿- ▼ -10 days
2008 91 days ฿396.71 Million ฿4.37 Million/day ฿- ฿- ▼ -106 days
2007 197 days ฿400.12 Million ฿2.03 Million/day ฿- ฿- ▲ +39 days
2006 158 days ฿180.13 Million ฿1.14 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)