UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Defensive Interval Ratio

Latest as of June 2025: 197 days

UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Defensive Interval Ratio of 197 days as of June 2025. Defensive assets of ฿2.16 Billion (cash ฿-, short-term investments ฿4.70 Million, receivables ฿2.16 Billion) cover 197 days of daily cash needs of ฿10.97 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

฿2.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.97 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.01 Billion
THB

UOB Kay Hian Securities (Thailand) Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how UOB Kay Hian Securities (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 197 days, meaning defensive assets of ฿2.16 Billion can fund 197 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of UOB Kay Hian Securities (Thailand) Publi.

Annual Defensive Interval Ratio for UOB Kay Hian Securities (Thailand) Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for UOB Kay Hian Securities (Thailand) Public Company Limited from 2012 to 2024, covering 13 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 how liquid is UOB Kay Hian Securities (Thailand) Publi's working capital 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 672 days ฿3.54 Billion ฿5.28 Million/day ฿- ฿837.99 Million ▲ +14 days
2023 658 days ฿4.00 Billion ฿6.08 Million/day ฿- ฿4.70 Million ▲ +279 days
2022 378 days ฿2.60 Billion ฿6.86 Million/day ฿- ฿4.70 Million ▼ -232 days
2021 610 days ฿4.47 Billion ฿7.32 Million/day ฿- ฿4.70 Million ▲ +81 days
2020 529 days ฿3.72 Billion ฿7.02 Million/day ฿- ฿4.70 Million ▼ -515 days
2019 1045 days ฿3.06 Billion ฿2.93 Million/day ฿- ฿- ▲ +363 days
2018 681 days ฿3.69 Billion ฿5.41 Million/day ฿- ฿- ▼ -2 days
2017 683 days ฿5.38 Billion ฿7.87 Million/day ฿- ฿32.19 Million ▲ +59 days
2016 624 days ฿5.00 Billion ฿8.01 Million/day ฿- ฿4.03 Million ▼ -428 days
2015 1052 days ฿3.05 Billion ฿2.90 Million/day ฿- ฿4.03 Million ▲ +294 days
2014 758 days ฿4.16 Billion ฿5.49 Million/day ฿- ฿4.03 Million ▼ -114 days
2013 872 days ฿3.68 Billion ฿4.22 Million/day ฿- ฿4.03 Million ▲ +362 days
2012 510 days ฿3.46 Billion ฿6.78 Million/day ฿- ฿4.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)