Univentures Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 63 days

Univentures Public Company Limited defensive interval ratio. Univentures Public Company Limited (UV) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of ฿2.14 Billion (cash ฿-, short-term investments ฿532.64 Million, receivables ฿1.60 Billion) cover 63 days of daily cash needs of ฿33.75 Million/day. See UV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

฿2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿33.75 Million
Current Liabilities ÷ 365

Current Liabilities

฿12.32 Billion
THB

Defensive Interval Ratio of Univentures Public Company Limited (2003–2025)

Defensive interval ratio of Univentures Public Company Limited from 2003 to 2025. This chart shows how Univentures Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 63 days, meaning defensive assets of ฿2.14 Billion can fund 63 days of operations without new revenue. Check Univentures Public Company Limited (UV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Univentures Public Company Limited Defensive Interval Ratio by Year (2003–2025)

Univentures Public Company Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Univentures 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 the complete balance sheet picture, see UV current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 63 days ฿2.14 Billion ฿33.75 Million/day ฿- ฿532.64 Million ▼ -8 days
2024 72 days ฿2.22 Billion ฿30.93 Million/day ฿- ฿528.40 Million ▼ -40 days
2023 112 days ฿3.64 Billion ฿32.51 Million/day ฿- ฿117.06 Million ▲ +15 days
2022 97 days ฿2.96 Billion ฿30.50 Million/day ฿- ฿0.00 ▲ +47 days
2021 50 days ฿673.26 Million ฿13.49 Million/day ฿- ฿0.00 ▲ +19 days
2020 30 days ฿316.44 Million ฿10.38 Million/day ฿- ฿16.33 Million ▼ -5 days
2019 36 days ฿403.50 Million ฿11.32 Million/day ฿- ฿16.00 Million ▲ +12 days
2018 23 days ฿655.89 Million ฿28.01 Million/day ฿- ฿16.37 Million ▼ -26 days
2017 49 days ฿655.50 Million ฿13.29 Million/day ฿- ฿9.86 Million ▲ +13 days
2016 36 days ฿603.88 Million ฿16.68 Million/day ฿- ฿9.78 Million ▲ +23 days
2015 13 days ฿475.80 Million ฿35.64 Million/day ฿- ฿14.43 Million ▲ +1 days
2014 13 days ฿350.58 Million ฿27.92 Million/day ฿- ฿9.54 Million ▼ -27 days
2013 39 days ฿407.59 Million ฿10.39 Million/day ฿- ฿39.58 Million ▼ -1 days
2012 40 days ฿449.98 Million ฿11.24 Million/day ฿- ฿113.93 Million ▲ +20 days
2011 20 days ฿141.59 Million ฿7.15 Million/day ฿- ฿- ▼ -28 days
2010 48 days ฿208.13 Million ฿4.36 Million/day ฿- ฿- ▼ -353 days
2009 401 days ฿632.14 Million ฿1.58 Million/day ฿- ฿- ▼ -750 days
2008 1151 days ฿282.74 Million ฿245.58K/day ฿- ฿- ▲ +136 days
2007 1015 days ฿616.71 Million ฿607.62K/day ฿- ฿101.18 Million ▲ +490 days
2006 525 days ฿227.17 Million ฿432.66K/day ฿- ฿- ▲ +294 days
2005 231 days ฿146.84 Million ฿636.57K/day ฿- ฿- ▲ +108 days
2004 123 days ฿115.34 Million ฿941.23K/day ฿- ฿- ▼ -57 days
2003 180 days ฿126.81 Million ฿705.69K/day ฿- ฿41.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)