Charn Issara Development Public Company Limited (CI) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Charn Issara Development Public Company Limited (CI) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿18.60 Million (cash ฿-, short-term investments ฿3.31 Million, receivables ฿15.30 Million) cover 2 days of daily cash needs of ฿9.04 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿18.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.30 Billion
THB

Charn Issara Development Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Charn Issara Development Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿18.60 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see CI asset base.

Annual Defensive Interval Ratio for Charn Issara Development Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Charn Issara Development Public Company Limited from 2006 to 2024, covering 19 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 working capital to net assets of Charn Issara Development Public Company 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 14 days ฿113.35 Million ฿8.13 Million/day ฿- ฿3.31 Million ▲ +11 days
2023 3 days ฿38.72 Million ฿14.12 Million/day ฿- ฿3.23 Million ▼ -6 days
2022 9 days ฿103.31 Million ฿12.00 Million/day ฿- ฿3.20 Million ▼ -14 days
2021 23 days ฿161.58 Million ฿7.17 Million/day ฿- ฿78.17 Million ▲ +19 days
2020 4 days ฿31.80 Million ฿8.99 Million/day ฿- ฿3.13 Million ▼ -138 days
2019 141 days ฿770.27 Million ฿5.46 Million/day ฿- ฿619.07 Million ▲ +122 days
2018 19 days ฿120.19 Million ฿6.31 Million/day ฿- ฿1.18 Million ▼ -34 days
2017 53 days ฿356.31 Million ฿6.71 Million/day ฿- ฿250.88 Million ▲ +31 days
2016 22 days ฿177.06 Million ฿8.11 Million/day ฿- ฿95.63 Million ▲ +3 days
2015 19 days ฿150.84 Million ฿7.83 Million/day ฿- ฿104.45 Million ▼ -16 days
2014 35 days ฿191.69 Million ฿5.51 Million/day ฿- ฿149.86 Million ▲ +4 days
2013 31 days ฿127.09 Million ฿4.12 Million/day ฿- ฿90.73 Million ▲ +1 days
2012 30 days ฿126.31 Million ฿4.21 Million/day ฿- ฿94.32 Million ▲ +3 days
2011 27 days ฿146.90 Million ฿5.35 Million/day ฿- ฿121.24 Million ▼ -56 days
2010 83 days ฿364.17 Million ฿4.37 Million/day ฿- ฿89.72 Million ▲ +36 days
2009 48 days ฿158.70 Million ฿3.33 Million/day ฿- ฿1.53 Million ▼ -44 days
2008 91 days ฿393.46 Million ฿4.31 Million/day ฿- ฿65.17 Million ▲ +79 days
2007 13 days ฿31.76 Million ฿2.50 Million/day ฿- ฿- ▼ -9 days
2006 21 days ฿43.19 Million ฿2.04 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)