Chukai Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 26 days

Chukai Public Company Limited defensive interval ratio. Chukai Public Company Limited (CRANE) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of ฿35.65 Million (cash ฿-, short-term investments ฿-, receivables ฿35.65 Million) cover 26 days of daily cash needs of ฿1.35 Million/day. See Chukai Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

฿35.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.35 Million
Current Liabilities ÷ 365

Current Liabilities

฿491.15 Million
THB

Defensive Interval Ratio of Chukai Public Company Limited (2006–2024)

Defensive interval ratio of Chukai Public Company Limited from 2006 to 2024. This chart shows how Chukai Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of ฿35.65 Million can fund 26 days of operations without new revenue. Check asset resilience ratio of Chukai Public Company Limited to evaluate the company's liquid asset resilience ratio.

Chukai Public Company Limited Defensive Interval Ratio by Year (2006–2024)

Chukai Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chukai Public Company Limited from 2006 to 2024, covering 19 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 CRANE total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ฿98.18 Million ฿1.37 Million/day ฿- ฿- ▼ -41 days
2023 112 days ฿197.75 Million ฿1.76 Million/day ฿- ฿- ▼ -15 days
2022 128 days ฿288.42 Million ฿2.26 Million/day ฿- ฿- ▼ -247 days
2021 374 days ฿308.35 Million ฿823.89K/day ฿- ฿- ▲ +155 days
2020 219 days ฿516.52 Million ฿2.35 Million/day ฿- ฿- ▲ +88 days
2019 132 days ฿419.06 Million ฿3.19 Million/day ฿- ฿- ▲ +23 days
2018 108 days ฿339.48 Million ฿3.14 Million/day ฿- ฿- ▲ +8 days
2017 100 days ฿265.48 Million ฿2.65 Million/day ฿- ฿- ▲ +59 days
2016 41 days ฿101.80 Million ฿2.51 Million/day ฿- ฿- ▼ -46 days
2015 87 days ฿137.35 Million ฿1.58 Million/day ฿- ฿- ▼ -50 days
2014 137 days ฿208.24 Million ฿1.51 Million/day ฿- ฿- ▲ +80 days
2013 58 days ฿178.65 Million ฿3.09 Million/day ฿- ฿- ▼ -5 days
2012 62 days ฿176.64 Million ฿2.83 Million/day ฿- ฿- ▼ -3 days
2011 65 days ฿132.58 Million ฿2.04 Million/day ฿- ฿- ▲ +7 days
2010 58 days ฿92.61 Million ฿1.59 Million/day ฿- ฿159.59K ▲ +21 days
2009 37 days ฿59.20 Million ฿1.59 Million/day ฿- ฿158.75K ▼ -41 days
2008 78 days ฿143.01 Million ฿1.84 Million/day ฿- ฿18.34K ▲ +16 days
2007 62 days ฿84.72 Million ฿1.36 Million/day ฿- ฿119.03K ▼ -24 days
2006 86 days ฿112.95 Million ฿1.31 Million/day ฿- ฿115.78K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)