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.
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. For the complete balance sheet picture, see Central Plaza Hotel Public Company Limit balance sheet assets.
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. See Central Plaza Hotel Public Company Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |