CMO Public Company Limited (CMO) — Defensive Interval Ratio

Latest as of March 2026: 106 days

CMO Public Company Limited (CMO) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of ฿173.99 Million (cash ฿-, short-term investments ฿-, receivables ฿173.99 Million) cover 106 days of daily cash needs of ฿1.65 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

฿173.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿600.55 Million
THB

CMO Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how CMO Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of ฿173.99 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see CMO Public Company Limited total assets.

Annual Defensive Interval Ratio for CMO Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CMO Public Company Limited from 2006 to 2025, covering 20 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 CMO working capital efficiency 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)
2025 140 days ฿229.29 Million ฿1.64 Million/day ฿- ฿- ▲ +3 days
2024 136 days ฿187.80 Million ฿1.38 Million/day ฿- ฿- ▲ +13 days
2023 123 days ฿205.84 Million ฿1.67 Million/day ฿- ฿-86.66 Million ▼ -84 days
2022 207 days ฿296.61 Million ฿1.43 Million/day ฿- ฿- ▲ +84 days
2021 124 days ฿154.57 Million ฿1.25 Million/day ฿- ฿- ▼ -41 days
2020 164 days ฿253.85 Million ฿1.54 Million/day ฿- ฿- ▼ -45 days
2019 210 days ฿291.65 Million ฿1.39 Million/day ฿- ฿- ▼ -26 days
2018 235 days ฿334.48 Million ฿1.42 Million/day ฿- ฿- ▲ +2 days
2017 233 days ฿358.23 Million ฿1.54 Million/day ฿- ฿- ▲ +62 days
2016 171 days ฿250.09 Million ฿1.46 Million/day ฿- ฿- ▼ -23 days
2015 194 days ฿289.25 Million ฿1.49 Million/day ฿- ฿- ▲ +16 days
2014 178 days ฿285.85 Million ฿1.60 Million/day ฿- ฿- ▼ -53 days
2013 232 days ฿272.53 Million ฿1.18 Million/day ฿- ฿1.10 Million ▼ -80 days
2012 312 days ฿270.92 Million ฿869.48K/day ฿- ฿50.00K ▲ +102 days
2011 210 days ฿216.57 Million ฿1.03 Million/day ฿- ฿50.00K ▼ -33 days
2010 243 days ฿270.13 Million ฿1.11 Million/day ฿- ฿- ▼ -56 days
2009 299 days ฿238.76 Million ฿799.84K/day ฿- ฿- ▲ +85 days
2008 213 days ฿157.36 Million ฿737.12K/day ฿- ฿- ▼ -119 days
2007 332 days ฿219.53 Million ฿660.89K/day ฿- ฿- ▼ -122 days
2006 454 days ฿186.65 Million ฿410.82K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)