CMO Public Company Limited (CMO) — Defensive Interval Ratio

Latest as of December 2025: 83 days

CMO Public Company Limited (CMO) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of ฿135.45 Million (cash ฿-, short-term investments ฿-, receivables ฿135.45 Million) cover 83 days of daily cash needs of ฿1.64 Million/day. Check CMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

฿135.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿598.47 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 December 2025, the ratio stands at 83 days, meaning defensive assets of ฿135.45 Million can fund 83 days of operations without new revenue. Also explore CMO net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CMO Public Company Limited (CMO) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 83 days ฿135.45 Million ฿1.64 Million/day ฿- ฿- ▼ -48 days
2024 131 days ฿179.78 Million ฿1.38 Million/day ฿- ฿- ▲ +7 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)