Central Plaza Hotel Public Company Limited (CENTEL-R) — Defensive Interval Ratio
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. Check Central Plaza Hotel Public Company Limit tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore CENTEL-R net assets growth trend to track the company's year-over-year net asset growth rate.
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 CENTEL-R company net worth.
| 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 | — |