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

Latest as of December 2025: 26 days

Comanche International Public Company Limited (COMAN) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of ฿981.09K (cash ฿-, short-term investments ฿981.09K, receivables ฿0.00) cover 26 days of daily cash needs of ฿37.35K/day. Check how tangible is Comanche International Public Company Li's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

฿981.09K
Cash + ST Investments + Receivables

Daily Cash Need

฿37.35K
Current Liabilities ÷ 365

Current Liabilities

฿13.63 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 December 2025, the ratio stands at 26 days, meaning defensive assets of ฿981.09K can fund 26 days of operations without new revenue. Also explore Comanche International Public Company Li (COMAN) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Comanche International Public Company Li.

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 ▲ +775 days
2021 202 days ฿20.95 Million ฿103.98K/day ฿- ฿12.14 Million ▼ -1020 days
2020 1222 days ฿131.94 Million ฿108.00K/day ฿- ฿115.19 Million ▼ -15 days
2019 1237 days ฿173.87 Million ฿140.56K/day ฿- ฿152.08 Million ▼ -932 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 ▼ -235 days
2016 1236 days ฿122.66 Million ฿99.24K/day ฿- ฿100.12 Million ▲ +958 days
2015 278 days ฿30.84 Million ฿110.75K/day ฿- ฿- ▼ -48 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)