Unique Engineering and Construction Public Company Limited (UNIQ) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Unique Engineering and Construction Public Company Limited (UNIQ) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of ฿2.38 Billion (cash ฿-, short-term investments ฿28.22 Million, receivables ฿2.35 Billion) cover 30 days of daily cash needs of ฿80.02 Million/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

฿2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿80.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿29.21 Billion
THB

Unique Engineering and Construction Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Unique Engineering and Construction Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of ฿2.38 Billion can fund 30 days of operations without new revenue. For the complete balance sheet picture, see UNIQ asset base.

Annual Defensive Interval Ratio for Unique Engineering and Construction Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unique Engineering and Construction Public Company Limited from 2005 to 2025, covering 21 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 UNIQ working capital efficiency 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)
2025 316 days ฿26.32 Billion ฿83.28 Million/day ฿- ฿28.22 Million ▼ -40 days
2024 356 days ฿30.75 Billion ฿86.38 Million/day ฿- ฿27.99 Million ▼ -10 days
2023 366 days ฿29.64 Billion ฿81.00 Million/day ฿- ฿27.72 Million ▲ +47 days
2022 319 days ฿26.07 Billion ฿81.67 Million/day ฿- ฿26.56 Million ▼ -5 days
2021 324 days ฿23.06 Billion ฿71.16 Million/day ฿- ฿1.08K ▼ -18 days
2020 342 days ฿17.88 Billion ฿52.31 Million/day ฿- ฿1.08K ▲ +45 days
2019 297 days ฿16.09 Billion ฿54.27 Million/day ฿- ฿505.56K ▼ -39 days
2018 335 days ฿17.42 Billion ฿51.97 Million/day ฿- ฿212.12K ▼ -18 days
2017 353 days ฿17.68 Billion ฿50.02 Million/day ฿- ฿209.93K ▼ -37 days
2016 391 days ฿16.09 Billion ฿41.21 Million/day ฿- ฿0.00 ▼ -8 days
2015 398 days ฿12.26 Billion ฿30.78 Million/day ฿- ฿4.30 Million ▲ +124 days
2014 275 days ฿7.26 Billion ฿26.46 Million/day ฿- ฿333.35 Million ▼ -25 days
2013 299 days ฿6.95 Billion ฿23.21 Million/day ฿- ฿232.69 Million ▼ -49 days
2012 348 days ฿3.51 Billion ฿10.09 Million/day ฿- ฿- ▲ +115 days
2011 233 days ฿2.25 Billion ฿9.68 Million/day ฿- ฿- ▼ -10 days
2010 243 days ฿2.04 Billion ฿8.39 Million/day ฿- ฿- ▲ +52 days
2009 190 days ฿1.57 Billion ฿8.25 Million/day ฿- ฿- ▲ +28 days
2008 162 days ฿605.07 Million ฿3.73 Million/day ฿- ฿- ▼ -146 days
2007 308 days ฿1.98 Billion ฿6.44 Million/day ฿- ฿- ▲ +99 days
2006 208 days ฿784.22 Million ฿3.76 Million/day ฿- ฿- ▲ +117 days
2005 91 days ฿228.16 Million ฿2.49 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)