Charan Insurance Public Company Limited (CHARAN) — Defensive Interval Ratio

Latest as of June 2024: 121 days

Charan Insurance Public Company Limited (CHARAN) has a Defensive Interval Ratio of 121 days as of June 2024. Defensive assets of ฿47.98 Million (cash ฿-, short-term investments ฿502.70K, receivables ฿47.48 Million) cover 121 days of daily cash needs of ฿397.21K/day. See working capital to net assets of Charan Insurance Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

฿47.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿397.21K
Current Liabilities ÷ 365

Current Liabilities

฿144.98 Million
THB

Charan Insurance Public Company Limited Defensive Interval Ratio (2008–2023)

This chart shows how Charan Insurance Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 121 days, meaning defensive assets of ฿47.98 Million can fund 121 days of operations without new revenue. See CHARAN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Charan Insurance Public Company Limited (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Charan Insurance Public Company Limited from 2008 to 2023, covering 16 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 Charan Insurance Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 550 days ฿231.90 Million ฿422.00K/day ฿- ฿180.99 Million ▼ -2917 days
2022 3466 days ฿269.88 Million ฿77.86K/day ฿- ฿216.38 Million ▲ +357 days
2021 3110 days ฿263.95 Million ฿84.88K/day ฿- ฿215.44 Million ▼ -835 days
2020 3944 days ฿223.42 Million ฿56.64K/day ฿- ฿191.16 Million ▼ -765 days
2019 4709 days ฿270.74 Million ฿57.49K/day ฿- ฿210.78 Million ▼ -227 days
2018 4936 days ฿268.84 Million ฿54.46K/day ฿- ฿229.84 Million ▼ -11938 days
2017 16874 days ฿507.47 Million ฿30.07K/day ฿- ฿482.34 Million ▲ +5327 days
2016 11547 days ฿273.80 Million ฿23.71K/day ฿- ฿242.11 Million ▲ +87 days
2015 11461 days ฿253.63 Million ฿22.13K/day ฿- ฿232.72 Million ▲ +227 days
2014 11233 days ฿271.21 Million ฿24.14K/day ฿- ฿247.96 Million ▲ +5386 days
2013 5848 days ฿238.33 Million ฿40.76K/day ฿- ฿216.85 Million ▼ -19214 days
2012 25062 days ฿264.77 Million ฿10.56K/day ฿- ฿245.50 Million ▲ +24652 days
2011 410 days ฿19.58 Million ฿47.77K/day ฿- ฿4.71 Million ▼ -7163 days
2010 7573 days ฿139.59 Million ฿18.43K/day ฿- ฿118.00 Million ▲ +4787 days
2009 2786 days ฿31.89 Million ฿11.44K/day ฿- ฿4.96 Million ▲ +936 days
2008 1851 days ฿34.54 Million ฿18.66K/day ฿- ฿4.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)