United Palm Oil Industry Public Company Limited (UPOIC) — Defensive Interval Ratio

Latest as of September 2025: 273 days

United Palm Oil Industry Public Company Limited (UPOIC) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of ฿52.45 Million (cash ฿-, short-term investments ฿-, receivables ฿52.45 Million) cover 273 days of daily cash needs of ฿192.48K/day. See UPOIC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

฿52.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿192.48K
Current Liabilities ÷ 365

Current Liabilities

฿70.25 Million
THB

United Palm Oil Industry Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how United Palm Oil Industry Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of ฿52.45 Million can fund 273 days of operations without new revenue. See United Palm Oil Industry Public Company (UPOIC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for United Palm Oil Industry Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for United Palm Oil Industry Public Company Limited from 2000 to 2024, covering 25 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 United Palm Oil Industry Public Company (UPOIC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 243 days ฿33.70 Million ฿138.49K/day ฿- ฿- ▲ +94 days
2023 149 days ฿72.40 Million ฿484.44K/day ฿- ฿- ▲ +42 days
2022 108 days ฿36.25 Million ฿336.55K/day ฿- ฿- ▼ -249 days
2021 356 days ฿228.45 Million ฿641.16K/day ฿- ฿- ▲ +305 days
2020 51 days ฿40.10 Million ฿783.31K/day ฿- ฿- ▲ +14 days
2019 37 days ฿30.63 Million ฿826.05K/day ฿- ฿- ▲ +23 days
2018 14 days ฿11.22 Million ฿815.66K/day ฿- ฿- ▼ -29 days
2017 43 days ฿50.67 Million ฿1.19 Million/day ฿- ฿- ▲ +29 days
2016 13 days ฿14.09 Million ฿1.06 Million/day ฿- ฿- ▼ -86 days
2015 99 days ฿138.74 Million ฿1.40 Million/day ฿- ฿- ▲ +77 days
2014 23 days ฿21.97 Million ฿975.11K/day ฿- ฿- ▼ -54 days
2013 76 days ฿33.94 Million ฿444.63K/day ฿- ฿- ▼ -191 days
2012 267 days ฿72.07 Million ฿269.73K/day ฿- ฿- ▲ +115 days
2011 152 days ฿49.77 Million ฿327.85K/day ฿- ฿- ▲ +55 days
2010 97 days ฿12.91 Million ฿133.53K/day ฿- ฿6.06 Million ▼ -119 days
2009 216 days ฿43.43 Million ฿200.94K/day ฿- ฿6.00 Million ▲ +22 days
2008 194 days ฿37.65 Million ฿194.03K/day ฿- ฿- ▼ -67 days
2007 261 days ฿48.57 Million ฿185.91K/day ฿- ฿- ▼ -671 days
2006 933 days ฿126.82 Million ฿135.99K/day ฿- ฿83.21 Million ▲ +880 days
2005 52 days ฿3.83 Million ฿73.43K/day ฿- ฿- ▼ -253 days
2004 305 days ฿25.55 Million ฿83.70K/day ฿- ฿- ▲ +40 days
2003 265 days ฿28.74 Million ฿108.57K/day ฿- ฿- ▼ -157 days
2002 422 days ฿26.51 Million ฿62.80K/day ฿- ฿- ▼ -51 days
2001 473 days ฿41.75 Million ฿88.19K/day ฿- ฿- ▼ -1065 days
2000 1538 days ฿214.31 Million ฿139.33K/day ฿- ฿135.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)