Chiangmai Frozen Foods Public Company Limited (CM) — Defensive Interval Ratio

Latest as of September 2025: 1315 days

Chiangmai Frozen Foods Public Company Limited (CM) has a Defensive Interval Ratio of 1315 days as of September 2025. Defensive assets of ฿218.19 Million (cash ฿-, short-term investments ฿121.38 Million, receivables ฿96.81 Million) cover 1315 days of daily cash needs of ฿165.91K/day. Check Chiangmai Frozen Foods Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1315 days
Days of operational coverage

Defensive Assets

฿218.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿165.91K
Current Liabilities ÷ 365

Current Liabilities

฿60.56 Million
THB

Chiangmai Frozen Foods Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Chiangmai Frozen Foods Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1315 days, meaning defensive assets of ฿218.19 Million can fund 1315 days of operations without new revenue. Also explore Chiangmai Frozen Foods Public Company Li annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chiangmai Frozen Foods Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chiangmai Frozen Foods Public Company Limited from 2000 to 2024, covering 25 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 CM market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1439 days ฿250.95 Million ฿174.40K/day ฿- ฿114.64 Million ▲ +427 days
2023 1012 days ฿205.53 Million ฿203.11K/day ฿- ฿62.93 Million ▲ +730 days
2022 282 days ฿201.29 Million ฿713.77K/day ฿- ฿91.89 Million ▲ +55 days
2021 227 days ฿152.69 Million ฿672.68K/day ฿- ฿41.67 Million ▼ -1374 days
2020 1601 days ฿346.92 Million ฿216.72K/day ฿- ฿241.51 Million ▼ -123 days
2019 1724 days ฿321.82 Million ฿186.70K/day ฿- ฿191.21 Million ▲ +376 days
2018 1347 days ฿306.23 Million ฿227.28K/day ฿- ฿190.11 Million ▼ -1087 days
2017 2435 days ฿553.44 Million ฿227.31K/day ฿- ฿430.20 Million ▲ +781 days
2016 1653 days ฿468.92 Million ฿283.61K/day ฿- ฿350.68 Million ▲ +186 days
2015 1467 days ฿397.31 Million ฿270.77K/day ฿- ฿300.00 Million ▼ -433 days
2014 1900 days ฿412.41 Million ฿217.06K/day ฿- ฿296.00 Million ▼ -249 days
2013 2149 days ฿541.64 Million ฿252.10K/day ฿- ฿406.00 Million ▲ +1124 days
2012 1025 days ฿318.66 Million ฿310.96K/day ฿- ฿205.60 Million ▼ -119 days
2011 1144 days ฿241.22 Million ฿210.81K/day ฿- ฿155.60 Million ▼ -502 days
2010 1646 days ฿396.30 Million ฿240.71K/day ฿- ฿305.56 Million ▲ +1095 days
2009 551 days ฿147.07 Million ฿266.89K/day ฿- ฿50.00 Million ▼ -691 days
2008 1242 days ฿251.83 Million ฿202.80K/day ฿- ฿140.00 Million ▲ +537 days
2007 705 days ฿144.48 Million ฿205.04K/day ฿- ฿50.00 Million ▲ +473 days
2006 231 days ฿42.92 Million ฿185.64K/day ฿- ฿- ▼ -520 days
2005 751 days ฿288.05 Million ฿383.69K/day ฿- ฿163.46 Million ▼ -74 days
2004 825 days ฿366.84 Million ฿444.69K/day ฿- ฿232.22 Million ▼ -208 days
2003 1033 days ฿405.91 Million ฿392.94K/day ฿- ฿294.74 Million ▼ -342 days
2002 1375 days ฿365.96 Million ฿266.07K/day ฿- ฿279.00 Million ▲ +224 days
2001 1152 days ฿304.09 Million ฿264.08K/day ฿- ฿222.05 Million ▼ -1201 days
2000 2353 days ฿388.48 Million ฿165.12K/day ฿- ฿332.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)