Cho Thavee Public Company Limited (CHO) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Cho Thavee Public Company Limited (CHO) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of ฿78.58 Million (cash ฿-, short-term investments ฿-, receivables ฿78.58 Million) cover 21 days of daily cash needs of ฿3.72 Million/day. Explore Cho Thavee Public Company Limited (CHO) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

฿78.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.36 Billion
THB

Cho Thavee Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Cho Thavee Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of ฿78.58 Million can fund 21 days of operations without new revenue. Read Cho Thavee Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Cho Thavee Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cho Thavee Public Company Limited from 2011 to 2024, covering 14 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 Cho Thavee Public Company Limited asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 63 days ฿350.81 Million ฿5.55 Million/day ฿- ฿- ▼ -70 days
2023 133 days ฿529.98 Million ฿3.97 Million/day ฿- ฿- ▲ +70 days
2022 63 days ฿307.95 Million ฿4.85 Million/day ฿- ฿- ▼ -40 days
2021 103 days ฿485.66 Million ฿4.71 Million/day ฿- ฿- ▼ -4 days
2020 107 days ฿533.92 Million ฿4.99 Million/day ฿- ฿- ▼ -127 days
2019 234 days ฿909.12 Million ฿3.88 Million/day ฿- ฿- ▲ +41 days
2018 193 days ฿1.32 Billion ฿6.82 Million/day ฿- ฿235.89K ▲ +12 days
2017 181 days ฿803.71 Million ฿4.44 Million/day ฿- ฿23.76K ▼ -30 days
2016 210 days ฿390.78 Million ฿1.86 Million/day ฿- ฿599.02K ▲ +16 days
2015 194 days ฿458.62 Million ฿2.36 Million/day ฿- ฿- ▼ -111 days
2014 305 days ฿381.45 Million ฿1.25 Million/day ฿- ฿222.22K ▲ +56 days
2013 249 days ฿342.20 Million ฿1.37 Million/day ฿- ฿- ▲ +136 days
2012 114 days ฿221.01 Million ฿1.94 Million/day ฿- ฿- ▼ -149 days
2011 262 days ฿465.30 Million ฿1.77 Million/day ฿- ฿123.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)