Union Plastic Public Company Limited (UP) — Defensive Interval Ratio

Latest as of September 2025: 1135 days

Union Plastic Public Company Limited (UP) has a Defensive Interval Ratio of 1135 days as of September 2025. Defensive assets of ฿298.18 Million (cash ฿-, short-term investments ฿229.04 Million, receivables ฿69.13 Million) cover 1135 days of daily cash needs of ฿262.63K/day. See Union Plastic Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1135 days
Days of operational coverage

Defensive Assets

฿298.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿262.63K
Current Liabilities ÷ 365

Current Liabilities

฿95.86 Million
THB

Union Plastic Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Union Plastic Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1135 days, meaning defensive assets of ฿298.18 Million can fund 1135 days of operations without new revenue. See Union Plastic Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Union Plastic Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Union Plastic Public Company Limited from 2003 to 2024, covering 22 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 UP market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1015 days ฿278.37 Million ฿274.33K/day ฿- ฿208.88 Million ▲ +139 days
2023 876 days ฿237.70 Million ฿271.33K/day ฿- ฿164.29 Million ▼ -66 days
2022 942 days ฿216.03 Million ฿229.21K/day ฿- ฿145.00 Million ▼ -9 days
2021 951 days ฿174.72 Million ฿183.65K/day ฿- ฿100.00 Million ▲ +293 days
2020 658 days ฿188.61 Million ฿286.51K/day ฿- ฿120.00 Million ▲ +82 days
2019 576 days ฿177.30 Million ฿307.61K/day ฿- ฿100.00 Million ▲ +296 days
2018 280 days ฿90.39 Million ฿322.84K/day ฿- ฿0.00 ▼ -568 days
2017 848 days ฿228.08 Million ฿269.02K/day ฿- ฿150.00 Million ▲ +61 days
2016 787 days ฿219.98 Million ฿279.59K/day ฿- ฿130.00 Million ▲ +34 days
2015 753 days ฿217.34 Million ฿288.75K/day ฿- ฿130.00 Million ▲ +153 days
2014 600 days ฿196.72 Million ฿328.02K/day ฿- ฿95.00 Million ▼ -38 days
2013 638 days ฿219.52 Million ฿344.05K/day ฿- ฿105.00 Million ▲ +286 days
2012 352 days ฿153.62 Million ฿436.93K/day ฿- ฿- ▲ +35 days
2011 317 days ฿96.99 Million ฿305.92K/day ฿- ฿- ▼ -64 days
2010 382 days ฿135.86 Million ฿356.07K/day ฿- ฿- ▲ +49 days
2009 332 days ฿129.13 Million ฿388.50K/day ฿- ฿- ▼ -70 days
2008 402 days ฿160.19 Million ฿398.45K/day ฿- ฿- ▲ +42 days
2007 360 days ฿197.45 Million ฿549.12K/day ฿- ฿- ▲ +42 days
2006 317 days ฿191.41 Million ฿602.94K/day ฿- ฿- ▲ +31 days
2005 286 days ฿226.41 Million ฿791.08K/day ฿- ฿32.63 Million ▲ +62 days
2004 225 days ฿245.48 Million ฿1.09 Million/day ฿- ฿22.20 Million ▼ -58 days
2003 283 days ฿179.33 Million ฿634.52K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)