United Paper Public Company Limited (UTP) — Defensive Interval Ratio

Latest as of September 2025: 1459 days

United Paper Public Company Limited (UTP) has a Defensive Interval Ratio of 1459 days as of September 2025. Defensive assets of ฿1.62 Billion (cash ฿-, short-term investments ฿700.00 Million, receivables ฿915.20 Million) cover 1459 days of daily cash needs of ฿1.11 Million/day. Check United Paper Public Company Limited (UTP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1459 days
Days of operational coverage

Defensive Assets

฿1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿1.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿404.02 Million
THB

United Paper Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how United Paper 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 1459 days, meaning defensive assets of ฿1.62 Billion can fund 1459 days of operations without new revenue. Also explore net asset growth rate of United Paper Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Paper Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for United Paper 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 UTP market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1483 days ฿1.76 Billion ฿1.18 Million/day ฿- ฿803.57 Million ▼ -279 days
2023 1762 days ฿1.87 Billion ฿1.06 Million/day ฿- ฿900.00 Million ▲ +468 days
2022 1294 days ฿1.56 Billion ฿1.21 Million/day ฿- ฿500.00 Million ▲ +116 days
2021 1178 days ฿1.19 Billion ฿1.01 Million/day ฿- ฿0.00 ▲ +337 days
2020 841 days ฿936.31 Million ฿1.11 Million/day ฿- ฿0.00 ▼ -459 days
2019 1300 days ฿1.03 Billion ฿793.64K/day ฿- ฿240.20 Million ▲ +798 days
2018 502 days ฿809.51 Million ฿1.61 Million/day ฿- ฿162.92K ▼ -20 days
2017 522 days ฿720.74 Million ฿1.38 Million/day ฿- ฿- ▲ +174 days
2016 348 days ฿453.80 Million ฿1.30 Million/day ฿- ฿- ▲ +8 days
2015 340 days ฿494.38 Million ฿1.45 Million/day ฿- ฿- ▼ -675 days
2014 1014 days ฿700.58 Million ฿690.60K/day ฿- ฿228.27 Million ▲ +368 days
2013 647 days ฿494.54 Million ฿764.88K/day ฿- ฿- ▼ -11 days
2012 658 days ฿531.51 Million ฿808.32K/day ฿- ฿100.12 Million ▲ +163 days
2011 495 days ฿409.78 Million ฿828.02K/day ฿- ฿20.00 Million ▲ +46 days
2010 449 days ฿485.18 Million ฿1.08 Million/day ฿- ฿- ▲ +52 days
2009 397 days ฿372.50 Million ฿937.89K/day ฿- ฿- ▲ +124 days
2008 273 days ฿337.00 Million ฿1.23 Million/day ฿- ฿- ▼ -57 days
2007 331 days ฿370.42 Million ฿1.12 Million/day ฿- ฿- ▼ -72 days
2006 403 days ฿387.21 Million ฿961.54K/day ฿- ฿- ▼ -198 days
2005 601 days ฿454.61 Million ฿756.65K/day ฿- ฿- ▲ +50 days
2004 551 days ฿396.34 Million ฿719.12K/day ฿- ฿- ▼ -291 days
2003 842 days ฿402.70 Million ฿478.07K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)