Central Plaza Hotel Public Company Limited Defensive Interval Ratio
Central Plaza Hotel Public Company Limited 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. Explore Central Plaza Hotel Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Central Plaza Hotel Public Company Limited (2016–2024)
Defensive interval ratio of Central Plaza Hotel Public Company Limited from 2016 to 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. Read CENTEL-R total debt and obligations for a breakdown of total debt and financial obligations.
Central Plaza Hotel Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Central Plaza Hotel Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see CENTEL-R total asset value.
| 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 | — |