Country Group Development Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 4 days

Country Group Development Public Company Limited defensive interval ratio. 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. Explore CGD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Country Group Development Public Company Limited from 2000 to 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. Read Country Group Development Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.

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

Country Group Development Public Company Limited defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Country Group Development Public Company (CGD) total assets.

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)