Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of ฿99.22 Million (cash ฿-, short-term investments ฿-, receivables ฿99.22 Million) cover 30 days of daily cash needs of ฿3.28 Million/day. Check tangible equity quality of Kiang Huat Sea Gull Trading Frozen Food to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

฿99.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.28 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.20 Billion
THB

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Kiang Huat Sea Gull Trading Frozen Food Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of ฿99.22 Million can fund 30 days of operations without new revenue. Also explore Kiang Huat Sea Gull Trading Frozen Food equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2025, covering 26 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 Kiang Huat Sea Gull Trading Frozen Food market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 30 days ฿99.22 Million ฿3.28 Million/day ฿- ฿- ▼ -45 days
2024 75 days ฿211.84 Million ฿2.82 Million/day ฿- ฿- ▲ +44 days
2023 31 days ฿125.63 Million ฿4.07 Million/day ฿- ฿17.39 Million ▼ -10 days
2022 41 days ฿155.54 Million ฿3.78 Million/day ฿- ฿- ▲ +27 days
2021 14 days ฿14.52 Million ฿1.02 Million/day ฿- ฿- ▼ -35 days
2020 49 days ฿38.48 Million ฿784.79K/day ฿- ฿- ▲ +7 days
2019 42 days ฿44.31 Million ฿1.05 Million/day ฿- ฿- ▲ +4 days
2018 39 days ฿81.95 Million ฿2.12 Million/day ฿- ฿- ▼ -57 days
2017 96 days ฿187.08 Million ฿1.96 Million/day ฿- ฿- ▼ -152 days
2016 247 days ฿223.59 Million ฿904.12K/day ฿- ฿- ▲ +121 days
2015 126 days ฿118.66 Million ฿941.12K/day ฿- ฿- ▲ +88 days
2014 38 days ฿28.14 Million ฿746.39K/day ฿- ฿- ▼ -35 days
2013 73 days ฿85.93 Million ฿1.18 Million/day ฿- ฿- ▼ -131 days
2012 204 days ฿168.09 Million ฿824.12K/day ฿- ฿- ▼ -300 days
2011 504 days ฿234.11 Million ฿464.91K/day ฿- ฿- ▼ -34 days
2010 537 days ฿219.76 Million ฿408.99K/day ฿- ฿- ▼ -144 days
2009 682 days ฿176.72 Million ฿259.29K/day ฿- ฿- ▲ +460 days
2008 222 days ฿201.16 Million ฿907.96K/day ฿- ฿- ▲ +48 days
2007 173 days ฿97.14 Million ฿560.62K/day ฿- ฿- ▼ -149 days
2006 322 days ฿149.47 Million ฿464.19K/day ฿- ฿- ▲ +189 days
2005 133 days ฿92.75 Million ฿695.27K/day ฿- ฿- ▼ -133 days
2004 267 days ฿160.04 Million ฿600.42K/day ฿- ฿- ▲ +61 days
2003 205 days ฿152.39 Million ฿743.11K/day ฿- ฿- ▼ -271 days
2002 476 days ฿173.20 Million ฿363.79K/day ฿- ฿- ▲ +21 days
2001 455 days ฿201.28 Million ฿442.63K/day ฿- ฿160.00K ▼ -1351 days
2000 1806 days ฿568.34 Million ฿314.69K/day ฿- ฿5.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)