Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Defensive Interval Ratio

Latest as of June 2024: 39335 days

Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Defensive Interval Ratio of 39335 days as of June 2024. Defensive assets of ฿95.70 Million (cash ฿-, short-term investments ฿5.00K, receivables ฿95.69 Million) cover 39335 days of daily cash needs of ฿2.43K/day. Check CTARAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39335 days
Days of operational coverage

Defensive Assets

฿95.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.43K
Current Liabilities ÷ 365

Current Liabilities

฿888.00K
THB

Centara Hotels & Resorts Leasehold Property Fund Defensive Interval Ratio (2012–2023)

This chart shows how Centara Hotels & Resorts Leasehold Property Fund's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 39335 days, meaning defensive assets of ฿95.70 Million can fund 39335 days of operations without new revenue. Also explore Centara Hotels & Resorts Leasehold Prope annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023, covering 12 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 Centara Hotels & Resorts Leasehold Prope.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 33582 days ฿92.64 Million ฿2.76K/day ฿- ฿6.00K ▲ +3618 days
2022 29964 days ฿82.13 Million ฿2.74K/day ฿- ฿- ▲ +23424 days
2021 6540 days ฿71.63 Million ฿10.95K/day ฿- ฿2.00K ▼ -640 days
2020 7180 days ฿60.70 Million ฿8.45K/day ฿- ฿2.00K ▲ +2957 days
2019 4223 days ฿45.15 Million ฿10.69K/day ฿- ฿- ▲ +2816 days
2018 1406 days ฿29.61 Million ฿21.05K/day ฿- ฿- ▲ +1217 days
2017 189 days ฿14.33 Million ฿75.67K/day ฿- ฿- ▼ -110 days
2016 300 days ฿14.34 Million ฿47.86K/day ฿- ฿- ▼ -147 days
2015 447 days ฿17.44 Million ฿39.04K/day ฿- ฿- ▼ -362 days
2014 808 days ฿16.26 Million ฿20.11K/day ฿- ฿- ▼ -1546 days
2013 2354 days ฿17.93 Million ฿7.61K/day ฿- ฿- ▼ -2823 days
2012 5178 days ฿78.69 Million ฿15.20K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)