Union Pioneer Public Company Limited (UPF) — Defensive Interval Ratio

Latest as of December 2025: 813 days

Union Pioneer Public Company Limited (UPF) has a Defensive Interval Ratio of 813 days as of December 2025. Defensive assets of ฿118.31 Million (cash ฿-, short-term investments ฿10.00 Million, receivables ฿108.31 Million) cover 813 days of daily cash needs of ฿145.50K/day. Check Union Pioneer Public Company Limited (UPF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

813 days
Days of operational coverage

Defensive Assets

฿118.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿145.50K
Current Liabilities ÷ 365

Current Liabilities

฿53.11 Million
THB

Union Pioneer Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Union Pioneer Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 813 days, meaning defensive assets of ฿118.31 Million can fund 813 days of operations without new revenue. Also explore UPF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Union Pioneer Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Union Pioneer Public Company Limited from 2003 to 2025, covering 23 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 UPF stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 813 days ฿118.31 Million ฿145.50K/day ฿- ฿10.00 Million ▲ +77 days
2024 736 days ฿144.39 Million ฿196.12K/day ฿- ฿- ▼ -64 days
2023 801 days ฿117.16 Million ฿146.34K/day ฿- ฿0.00 ▼ -164 days
2022 965 days ฿137.25 Million ฿142.29K/day ฿- ฿19.93 Million ▲ +70 days
2021 894 days ฿186.74 Million ฿208.86K/day ฿- ฿15.99 Million ▲ +134 days
2020 760 days ฿155.71 Million ฿204.80K/day ฿- ฿29.96 Million ▼ -90 days
2019 850 days ฿131.07 Million ฿154.18K/day ฿- ฿0.00 ▼ -24 days
2018 874 days ฿152.46 Million ฿174.51K/day ฿- ฿19.86 Million ▲ +36 days
2017 838 days ฿149.34 Million ฿178.28K/day ฿- ฿9.94 Million ▼ -39 days
2016 876 days ฿165.55 Million ฿188.93K/day ฿- ฿39.71 Million ▲ +119 days
2015 757 days ฿118.86 Million ฿156.92K/day ฿- ฿- ▲ +1 days
2014 757 days ฿149.76 Million ฿197.89K/day ฿- ฿- ▲ +91 days
2013 666 days ฿138.95 Million ฿208.67K/day ฿- ฿- ▲ +9 days
2012 657 days ฿142.24 Million ฿216.61K/day ฿- ฿- ▲ +330 days
2011 327 days ฿139.15 Million ฿425.93K/day ฿- ฿- ▼ -123 days
2010 449 days ฿162.04 Million ฿360.71K/day ฿- ฿- ▼ -9 days
2009 459 days ฿133.28 Million ฿290.56K/day ฿- ฿- ▲ +47 days
2008 412 days ฿178.40 Million ฿433.11K/day ฿- ฿- ▼ -93 days
2007 505 days ฿137.83 Million ฿273.11K/day ฿- ฿- ▲ +265 days
2006 240 days ฿137.45 Million ฿573.45K/day ฿- ฿- ▼ -115 days
2005 355 days ฿122.89 Million ฿346.13K/day ฿- ฿- ▲ +24 days
2004 331 days ฿124.47 Million ฿376.27K/day ฿- ฿- ▼ -39 days
2003 370 days ฿135.06 Million ฿365.24K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)