Univanich Palm Oil Public Company Limited (UVAN) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Univanich Palm Oil Public Company Limited (UVAN) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of ฿194.28 Million (cash ฿-, short-term investments ฿0.00, receivables ฿194.28 Million) cover 174 days of daily cash needs of ฿1.11 Million/day. Check Univanich Palm Oil Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

฿194.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿406.44 Million
THB

Univanich Palm Oil Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Univanich Palm Oil 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 174 days, meaning defensive assets of ฿194.28 Million can fund 174 days of operations without new revenue. Also explore net asset momentum of Univanich Palm Oil Public Company Limite to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Univanich Palm Oil Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Univanich Palm Oil 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 Univanich Palm Oil Public Company Limite stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1262 days ฿941.14 Million ฿745.54K/day ฿- ฿329.74 Million ▲ +462 days
2023 800 days ฿615.81 Million ฿769.63K/day ฿- ฿0.00 ▲ +40 days
2022 761 days ฿789.06 Million ฿1.04 Million/day ฿- ฿80.00 Million ▲ +1 days
2021 759 days ฿570.37 Million ฿751.15K/day ฿- ฿0.00 ▲ +186 days
2020 574 days ฿245.97 Million ฿428.86K/day ฿- ฿- ▲ +43 days
2019 531 days ฿156.93 Million ฿295.58K/day ฿- ฿0.00 ▼ -363 days
2018 894 days ฿338.51 Million ฿378.83K/day ฿- ฿120.00 Million ▲ +575 days
2017 318 days ฿248.09 Million ฿779.23K/day ฿- ฿0.00 ▼ -3434 days
2016 3753 days ฿1.46 Billion ฿388.11K/day ฿- ฿1.32 Billion ▲ +1231 days
2015 2522 days ฿1.52 Billion ฿602.75K/day ฿- ฿1.40 Billion ▲ +115 days
2014 2407 days ฿1.48 Billion ฿613.75K/day ฿- ฿1.41 Billion ▲ +638 days
2013 1769 days ฿1.20 Billion ฿678.95K/day ฿- ฿850.50 Million ▲ +550 days
2012 1219 days ฿894.90 Million ฿733.99K/day ฿- ฿530.00 Million ▲ +378 days
2011 841 days ฿703.76 Million ฿836.67K/day ฿- ฿590.00 Million ▲ +32 days
2010 809 days ฿294.12 Million ฿363.45K/day ฿- ฿140.00 Million ▲ +305 days
2009 504 days ฿206.72 Million ฿410.14K/day ฿- ฿40.00 Million ▼ -116 days
2008 620 days ฿371.96 Million ฿600.24K/day ฿- ฿270.16 Million ▼ -117 days
2007 737 days ฿231.04 Million ฿313.52K/day ฿- ฿- ▲ +432 days
2006 305 days ฿84.07 Million ฿275.37K/day ฿- ฿20.00 Million ▼ -37 days
2005 342 days ฿71.33 Million ฿208.68K/day ฿- ฿- ▲ +131 days
2004 211 days ฿67.30 Million ฿319.54K/day ฿- ฿- ▼ -778 days
2003 988 days ฿393.14 Million ฿397.85K/day ฿- ฿330.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)