Chow Steel Industries Public Company Limited (CHOW) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Chow Steel Industries Public Company Limited (CHOW) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of ฿369.51 Million (cash ฿-, short-term investments ฿-, receivables ฿369.51 Million) cover 230 days of daily cash needs of ฿1.61 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

฿369.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.61 Million
Current Liabilities ÷ 365

Current Liabilities

฿587.12 Million
THB

Chow Steel Industries Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Chow Steel Industries Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of ฿369.51 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see total assets of Chow Steel Industries Public Company Lim.

Annual Defensive Interval Ratio for Chow Steel Industries Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chow Steel Industries Public Company Limited from 2010 to 2024, 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. See how liquid is Chow Steel Industries Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 342 days ฿1.09 Billion ฿3.18 Million/day ฿- ฿- ▼ -102 days
2023 444 days ฿1.28 Billion ฿2.89 Million/day ฿- ฿868.62K ▲ +394 days
2022 50 days ฿346.63 Million ฿6.95 Million/day ฿- ฿9.78 Million ▲ +32 days
2021 18 days ฿435.59 Million ฿24.58 Million/day ฿- ฿- ▼ -9 days
2020 26 days ฿660.10 Million ฿25.16 Million/day ฿- ฿- ▼ -59 days
2019 85 days ฿692.17 Million ฿8.15 Million/day ฿- ฿- ▲ +56 days
2018 29 days ฿486.50 Million ฿16.71 Million/day ฿- ฿- ▼ -19 days
2017 48 days ฿628.91 Million ฿13.15 Million/day ฿- ฿- ▼ -3 days
2016 51 days ฿968.68 Million ฿19.00 Million/day ฿- ฿- ▼ -4 days
2015 55 days ฿754.79 Million ฿13.76 Million/day ฿- ฿- ▼ -41 days
2014 96 days ฿879.31 Million ฿9.13 Million/day ฿- ฿- ▼ -79 days
2013 175 days ฿882.01 Million ฿5.04 Million/day ฿- ฿34.00 Million ▲ +32 days
2012 143 days ฿963.88 Million ฿6.75 Million/day ฿- ฿- ▲ +35 days
2011 108 days ฿476.04 Million ฿4.42 Million/day ฿- ฿- ▲ +16 days
2010 92 days ฿463.18 Million ฿5.04 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)