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

Latest as of December 2025: 24 days

Unique Engineering and Construction Public Company Limited (UNIQ) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of ฿1.98 Billion (cash ฿-, short-term investments ฿28.22 Million, receivables ฿1.95 Billion) cover 24 days of daily cash needs of ฿83.28 Million/day. Check UNIQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

฿1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿83.28 Million
Current Liabilities ÷ 365

Current Liabilities

฿30.40 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 December 2025, the ratio stands at 24 days, meaning defensive assets of ฿1.98 Billion can fund 24 days of operations without new revenue. Also explore Unique Engineering and Construction Publ (UNIQ) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Unique Engineering and Construction Publ (UNIQ) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 24 days ฿1.98 Billion ฿83.28 Million/day ฿- ฿28.22 Million ▼ -36 days
2024 60 days ฿5.20 Billion ฿86.38 Million/day ฿- ฿27.99 Million ▼ -304 days
2023 364 days ฿29.47 Billion ฿81.00 Million/day ฿- ฿27.72 Million ▲ +45 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)