Country Group Development Public Company Limited (CGD) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Country Group Development Public Company Limited (CGD) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿94.29 Million (cash ฿-, short-term investments ฿-, receivables ฿94.29 Million) cover 4 days of daily cash needs of ฿25.56 Million/day. See CGD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿94.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿25.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.33 Billion
THB

Country Group Development Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Country Group Development Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿94.29 Million can fund 4 days of operations without new revenue. See how leveraged is Country Group Development Public Company's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Country Group Development Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Country Group Development Public Company Limited from 2000 to 2024, covering 25 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 CGD stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 30 days ฿815.23 Million ฿27.55 Million/day ฿- ฿- ▼ -1 days
2023 31 days ฿890.30 Million ฿29.04 Million/day ฿- ฿- ▲ +28 days
2022 2 days ฿66.15 Million ฿29.83 Million/day ฿- ฿- ▼ -1 days
2021 3 days ฿141.50 Million ฿44.98 Million/day ฿- ฿- ▼ 0 days
2020 4 days ฿160.43 Million ฿44.39 Million/day ฿- ฿- ▲ +3 days
2019 0 days ฿9.64 Million ฿62.83 Million/day ฿- ฿- ▼ -7 days
2018 8 days ฿103.81 Million ฿13.77 Million/day ฿- ฿100.50 Million ▲ +7 days
2017 1 days ฿13.15 Million ฿14.30 Million/day ฿- ฿0.00 ▼ -67 days
2016 68 days ฿602.98 Million ฿8.88 Million/day ฿- ฿820.71K ▼ -37 days
2015 105 days ฿879.18 Million ฿8.38 Million/day ฿- ฿829.18 Million ▼ -56 days
2014 161 days ฿363.34 Million ฿2.26 Million/day ฿- ฿312.70 Million ▲ +154 days
2013 7 days ฿12.21 Million ฿1.76 Million/day ฿- ฿5.03 Million ▼ -247 days
2012 254 days ฿167.68 Million ฿659.46K/day ฿- ฿26.67 Million ▲ +58 days
2011 196 days ฿80.00 Million ฿407.30K/day ฿- ฿21.48 Million ▼ -650 days
2010 846 days ฿158.49 Million ฿187.25K/day ฿- ฿122.45 Million ▲ +709 days
2009 138 days ฿56.33 Million ฿409.23K/day ฿- ฿11.59 Million ▼ -194 days
2008 331 days ฿99.86 Million ฿301.36K/day ฿- ฿14.78 Million ▲ +58 days
2007 274 days ฿103.92 Million ฿379.96K/day ฿- ฿534.00K ▼ -124 days
2006 397 days ฿107.61 Million ฿270.94K/day ฿- ฿21.31 Million ▲ +383 days
2005 14 days ฿9.17 Million ฿648.15K/day ฿- ฿840.00K ▲ +3 days
2004 11 days ฿6.09 Million ฿566.71K/day ฿- ฿836.00K ▼ -6 days
2003 17 days ฿7.01 Million ฿415.68K/day ฿- ฿646.00K ▲ +2 days
2002 14 days ฿12.27 Million ฿846.24K/day ฿- ฿1.35 Million ▼ -12 days
2001 26 days ฿21.32 Million ฿812.91K/day ฿- ฿1.24 Million ▼ -16 days
2000 42 days ฿45.81 Million ฿1.08 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)