Country Group Holdings Public Company Limited (CGH) — Defensive Interval Ratio

Latest as of December 2025: 467 days

Country Group Holdings Public Company Limited (CGH) has a Defensive Interval Ratio of 467 days as of December 2025. Defensive assets of ฿3.32 Billion (cash ฿-, short-term investments ฿2.04 Billion, receivables ฿1.28 Billion) cover 467 days of daily cash needs of ฿7.11 Million/day. Check CGH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

฿3.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.60 Billion
THB

Country Group Holdings Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Country Group Holdings Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 467 days, meaning defensive assets of ฿3.32 Billion can fund 467 days of operations without new revenue. Also explore CGH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Country Group Holdings Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Country Group Holdings Public Company Limited from 2005 to 2025, covering 21 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 how much is Country Group Holdings Public Company Li worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 467 days ฿3.32 Billion ฿7.11 Million/day ฿- ฿2.04 Billion ▼ -136 days
2024 604 days ฿3.91 Billion ฿6.48 Million/day ฿- ฿2.38 Billion ▲ +192 days
2023 412 days ฿3.28 Billion ฿7.96 Million/day ฿- ฿1.31 Billion ▼ -68 days
2022 480 days ฿3.25 Billion ฿6.77 Million/day ฿- ฿1.51 Billion ▲ +6 days
2021 474 days ฿3.83 Billion ฿8.07 Million/day ฿- ฿1.69 Billion ▼ -149 days
2020 623 days ฿5.57 Billion ฿8.94 Million/day ฿- ฿3.25 Billion ▼ -42 days
2019 665 days ฿5.52 Billion ฿8.29 Million/day ฿- ฿3.49 Billion ▼ -159 days
2018 825 days ฿5.00 Billion ฿6.06 Million/day ฿- ฿3.34 Billion ▼ -223 days
2017 1048 days ฿4.35 Billion ฿4.15 Million/day ฿- ฿3.13 Billion ▲ +400 days
2016 648 days ฿3.35 Billion ฿5.17 Million/day ฿- ฿1.92 Billion ▼ -230 days
2015 878 days ฿2.49 Billion ฿2.83 Million/day ฿- ฿1.13 Billion ▲ +379 days
2014 499 days ฿3.05 Billion ฿6.10 Million/day ฿- ฿689.20 Million ▼ -54 days
2013 553 days ฿2.00 Billion ฿3.62 Million/day ฿- ฿- ▼ -23 days
2012 576 days ฿3.16 Billion ฿5.50 Million/day ฿- ฿106.38 Million ▼ -135 days
2011 711 days ฿1.29 Billion ฿1.82 Million/day ฿- ฿105.61 Million ▲ +79 days
2010 632 days ฿2.03 Billion ฿3.22 Million/day ฿- ฿7.75 Million ▲ +158 days
2009 474 days ฿1.21 Billion ฿2.56 Million/day ฿- ฿117.45 Million ▼ -454 days
2008 928 days ฿725.22 Million ฿781.21K/day ฿- ฿87.62 Million ▲ +51 days
2007 877 days ฿1.54 Billion ฿1.76 Million/day ฿- ฿379.78 Million ▲ +31 days
2006 846 days ฿858.14 Million ฿1.01 Million/day ฿- ฿- ▲ +413 days
2005 433 days ฿871.83 Million ฿2.01 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)