CPN Commercial Growth Leasehold Property Fund (CPNCG) — Defensive Interval Ratio

Latest as of June 2024: 86 days

CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Defensive Interval Ratio of 86 days as of June 2024. Defensive assets of ฿4.22 Million (cash ฿-, short-term investments ฿30.00K, receivables ฿4.19 Million) cover 86 days of daily cash needs of ฿49.32K/day.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

฿4.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿49.32K
Current Liabilities ÷ 365

Current Liabilities

฿18.00 Million
THB

CPN Commercial Growth Leasehold Property Fund Defensive Interval Ratio (2013–2023)

This chart shows how CPN Commercial Growth Leasehold Property Fund's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 86 days, meaning defensive assets of ฿4.22 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see CPN Commercial Growth Leasehold Property assets under control.

Annual Defensive Interval Ratio for CPN Commercial Growth Leasehold Property Fund (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for CPN Commercial Growth Leasehold Property Fund from 2013 to 2023, covering 11 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 CPNCG current assets to equity 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)
2023 5 days ฿2.63 Million ฿496.25K/day ฿- ฿- ▼ -20 days
2022 25 days ฿14.10 Million ฿557.03K/day ฿- ฿- ▼ -491 days
2021 516 days ฿22.54 Million ฿43.66K/day ฿- ฿- ▼ -1005 days
2020 1522 days ฿25.50 Million ฿16.76K/day ฿- ฿- ▲ +1480 days
2019 41 days ฿1.68 Million ฿40.68K/day ฿- ฿- ▼ -114 days
2018 155 days ฿10.46 Million ฿67.29K/day ฿- ฿- ▲ +102 days
2017 53 days ฿3.17 Million ฿59.72K/day ฿- ฿- ▼ -1921 days
2016 1974 days ฿168.23 Million ฿85.21K/day ฿- ฿165.00 Million ▲ +1930 days
2015 45 days ฿2.57 Million ฿57.76K/day ฿- ฿- ▼ -31 days
2014 75 days ฿4.79 Million ฿63.66K/day ฿- ฿- ▲ +30 days
2013 45 days ฿3.12 Million ฿69.74K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)