Comanche International Public Company Limited Defensive Interval Ratio
Comanche International Public Company Limited defensive interval ratio. 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. See Comanche International Public Company Li (COMAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Comanche International Public Company Limited (2013–2025)
Defensive interval ratio of Comanche International Public Company Limited from 2013 to 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. Check Comanche International Public Company Li asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Comanche International Public Company Limited Defensive Interval Ratio by Year (2013–2025)
Comanche International Public Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Comanche International Public Company Li's balance sheet.
| 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 | ฿- | ฿- | — |