Comanche International Public Company Limited (COMAN) — Defensive Interval Ratio

Latest as of March 2026: 27 days

Comanche International Public Company Limited (COMAN) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of ฿989.00K (cash ฿-, short-term investments ฿901.00K, receivables ฿88.00K) cover 27 days of daily cash needs of ฿36.65K/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

฿989.00K
Cash + ST Investments + Receivables

Daily Cash Need

฿36.65K
Current Liabilities ÷ 365

Current Liabilities

฿13.38 Million
THB

Comanche International Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Comanche International Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of ฿989.00K can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Comanche International Public Company Li assets under control.

Annual Defensive Interval Ratio for Comanche International Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comanche International Public Company Limited from 2013 to 2025, covering 13 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 Comanche International Public Company Li (COMAN) working capital ratio 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 26 days ฿981.09K ฿37.35K/day ฿- ฿981.09K ▼ -1214 days
2024 1240 days ฿53.74 Million ฿43.32K/day ฿- ฿53.00 Million ▲ +905 days
2023 335 days ฿57.15 Million ฿170.35K/day ฿- ฿53.00 Million ▼ -641 days
2022 977 days ฿112.12 Million ฿114.81K/day ฿- ฿103.85 Million ▲ +750 days
2021 227 days ฿23.58 Million ฿103.98K/day ฿- ฿12.14 Million ▼ -995 days
2020 1222 days ฿131.94 Million ฿108.00K/day ฿- ฿115.19 Million ▼ -40 days
2019 1262 days ฿177.37 Million ฿140.56K/day ฿- ฿152.08 Million ▼ -907 days
2018 2169 days ฿215.21 Million ฿99.24K/day ฿- ฿201.04 Million ▲ +1167 days
2017 1001 days ฿125.95 Million ฿125.81K/day ฿- ฿77.80 Million ▼ -346 days
2016 1347 days ฿133.70 Million ฿99.24K/day ฿- ฿100.12 Million ▲ +823 days
2015 524 days ฿58.03 Million ฿110.75K/day ฿- ฿- ▲ +197 days
2014 327 days ฿19.39 Million ฿59.30K/day ฿- ฿- ▼ -23 days
2013 350 days ฿24.80 Million ฿70.92K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)