Chewathai Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 0 days

Chewathai Public Company Limited defensive interval ratio. Chewathai Public Company Limited (CHEWA) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ฿0.00 (cash ฿-, short-term investments ฿-, receivables ฿0.00) cover 0 days of daily cash needs of ฿5.35 Million/day. Explore CHEWA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿0.00
Cash + ST Investments + Receivables

Daily Cash Need

฿5.35 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.95 Billion
THB

Defensive Interval Ratio of Chewathai Public Company Limited (2011–2025)

Defensive interval ratio of Chewathai Public Company Limited from 2011 to 2025. This chart shows how Chewathai Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ฿0.00 can fund 0 days of operations without new revenue. Read Chewathai Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Chewathai Public Company Limited Defensive Interval Ratio by Year (2011–2025)

Chewathai Public Company Limited defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chewathai Public Company Limited from 2011 to 2025, covering 15 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 total assets of Chewathai Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ฿0.00 ฿5.35 Million/day ฿- ฿- ▼ -21 days
2024 21 days ฿124.53 Million ฿5.94 Million/day ฿- ฿- ▼ -70 days
2023 91 days ฿668.34 Million ฿7.36 Million/day ฿- ฿584.99 Million ▲ +84 days
2022 6 days ฿53.05 Million ฿8.35 Million/day ฿- ฿- ▲ +6 days
2021 0 days ฿51.00K ฿7.59 Million/day ฿- ฿- ▼ 0 days
2020 0 days ฿146.00K ฿8.45 Million/day ฿- ฿- ▼ 0 days
2019 0 days ฿4.49 Million ฿10.60 Million/day ฿- ฿- ▼ 0 days
2018 1 days ฿1.06 Million ฿1.73 Million/day ฿- ฿- ▲ +0 days
2017 0 days ฿774.00K ฿5.59 Million/day ฿- ฿- ▲ +0 days
2016 0 days ฿365.00K ฿4.87 Million/day ฿- ฿- ▼ 0 days
2015 0 days ฿1.53 Million ฿3.33 Million/day ฿- ฿- ▲ +0 days
2014 0 days ฿829.00K ฿2.42 Million/day ฿- ฿- ▼ -3 days
2013 4 days ฿4.92 Million ฿1.37 Million/day ฿- ฿- ▼ -16 days
2012 19 days ฿10.87 Million ฿562.40K/day ฿- ฿- ▲ +2 days
2011 18 days ฿9.89 Million ฿560.25K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)