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. See working capital to net assets of Cho Thavee Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. See Cho Thavee Public Company Limited (CHO) net asset quality to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see CHO company net worth.

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)