Central Plaza Hotel Public Company Limited (CENTEL-R) — Defensive Interval Ratio

Latest as of June 2025: 55 days

Central Plaza Hotel Public Company Limited (CENTEL-R) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of ฿1.61 Billion (cash ฿-, short-term investments ฿1.34 Billion, receivables ฿275.46 Million) cover 55 days of daily cash needs of ฿29.11 Million/day. See working capital position of Central Plaza Hotel Public Company Limit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

฿1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿29.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.62 Billion
THB

Central Plaza Hotel Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how Central Plaza Hotel Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 55 days, meaning defensive assets of ฿1.61 Billion can fund 55 days of operations without new revenue. See net asset quality index of Central Plaza Hotel Public Company Limit to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Central Plaza Hotel Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Central Plaza Hotel Public Company Limited from 2016 to 2024, covering 9 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 Central Plaza Hotel Public Company Limit stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 40 days ฿1.16 Billion ฿29.14 Million/day ฿- ฿733.99 Million ▲ +13 days
2023 27 days ฿779.23 Million ฿29.03 Million/day ฿- ฿334.22 Million ▼ -3 days
2022 30 days ฿909.33 Million ฿30.59 Million/day ฿- ฿653.88 Million ▲ +5 days
2021 25 days ฿651.73 Million ฿26.48 Million/day ฿- ฿500.26 Million ▲ +16 days
2020 8 days ฿178.10 Million ฿21.36 Million/day ฿- ฿90.11 Million ▼ -97 days
2019 105 days ฿1.48 Billion ฿14.05 Million/day ฿- ฿787.94 Million ▼ -61 days
2018 166 days ฿1.68 Billion ฿10.12 Million/day ฿- ฿898.69 Million ▲ +91 days
2017 75 days ฿904.33 Million ฿12.07 Million/day ฿- ฿98.04 Million ▲ +4 days
2016 71 days ฿898.72 Million ฿12.71 Million/day ฿- ฿53.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)