C.I. Group Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 70 days

C.I. Group Public Company Limited defensive interval ratio. C.I. Group Public Company Limited (CIG) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of ฿106.57 Million (cash ฿-, short-term investments ฿0.00, receivables ฿106.57 Million) cover 70 days of daily cash needs of ฿1.53 Million/day. See C.I. Group Public Company Limited (CIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

฿106.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿558.08 Million
THB

Defensive Interval Ratio of C.I. Group Public Company Limited (2005–2025)

Defensive interval ratio of C.I. Group Public Company Limited from 2005 to 2025. This chart shows how C.I. Group Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of ฿106.57 Million can fund 70 days of operations without new revenue. Check CIG financial resilience to evaluate the company's liquid asset resilience ratio.

C.I. Group Public Company Limited Defensive Interval Ratio by Year (2005–2025)

C.I. Group Public Company Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C.I. Group Public Company Limited from 2005 to 2025, covering 21 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 C.I. Group Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 66 days ฿94.90 Million ฿1.44 Million/day ฿- ฿0.00 ▲ +26 days
2024 40 days ฿41.71 Million ฿1.04 Million/day ฿- ฿0.00 ▼ -1 days
2023 41 days ฿39.65 Million ฿965.37K/day ฿- ฿0.00 ▼ -58 days
2022 100 days ฿165.22 Million ฿1.66 Million/day ฿- ฿0.00 ▼ -29 days
2021 129 days ฿197.67 Million ฿1.53 Million/day ฿- ฿0.00 ▼ -39 days
2020 168 days ฿200.26 Million ฿1.19 Million/day ฿- ฿0.00 ▼ -72 days
2019 240 days ฿298.63 Million ฿1.24 Million/day ฿- ฿0.00 ▼ -7 days
2018 248 days ฿287.99 Million ฿1.16 Million/day ฿- ฿0.00 ▼ -8 days
2017 255 days ฿250.83 Million ฿982.33K/day ฿- ฿660.00K ▼ -89 days
2016 344 days ฿268.12 Million ฿779.67K/day ฿- ฿660.00K ▲ +91 days
2015 253 days ฿239.19 Million ฿944.12K/day ฿- ฿900.00K ▲ +78 days
2014 175 days ฿225.93 Million ฿1.29 Million/day ฿- ฿1.50 Million ▼ -19 days
2013 194 days ฿415.69 Million ฿2.14 Million/day ฿- ฿900.00K ▲ +42 days
2012 152 days ฿322.88 Million ฿2.12 Million/day ฿- ฿900.00K ▲ +19 days
2011 133 days ฿353.61 Million ฿2.65 Million/day ฿- ฿600.00K ▼ -14 days
2010 148 days ฿310.01 Million ฿2.10 Million/day ฿- ฿300.00K ▼ -9 days
2009 157 days ฿293.32 Million ฿1.87 Million/day ฿- ฿8.00 Million ▼ -63 days
2008 220 days ฿440.48 Million ฿2.00 Million/day ฿- ฿11.70 Million ▼ -330 days
2007 550 days ฿437.77 Million ฿795.41K/day ฿- ฿118.79 Million ▲ +335 days
2006 216 days ฿246.52 Million ฿1.14 Million/day ฿- ฿- ▼ -70 days
2005 286 days ฿226.30 Million ฿791.62K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)