Do Day Dream Public Company Limited (DDD) — Defensive Interval Ratio
Do Day Dream Public Company Limited (DDD) has a Defensive Interval Ratio of 2155 days as of September 2025. Defensive assets of ฿1.35 Billion (cash ฿-, short-term investments ฿967.66 Million, receivables ฿383.49 Million) cover 2155 days of daily cash needs of ฿627.11K/day. See Do Day Dream Public Company Limited (DDD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Do Day Dream Public Company Limited Defensive Interval Ratio (2015–2024)
This chart shows how Do Day Dream Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 2155 days, meaning defensive assets of ฿1.35 Billion can fund 2155 days of operations without new revenue. See net asset quality index of Do Day Dream Public Company Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Do Day Dream Public Company Limited (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Do Day Dream Public Company Limited from 2015 to 2024, covering 10 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 Do Day Dream Public Company Limited (DDD) market capitalisation.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2784 days | ฿2.27 Billion | ฿814.22K/day | ฿- | ฿1.85 Billion | ▲ +817 days |
| 2023 | 1967 days | ฿1.77 Billion | ฿901.08K/day | ฿- | ฿1.24 Billion | ▲ +1017 days |
| 2022 | 951 days | ฿1.23 Billion | ฿1.29 Million/day | ฿- | ฿672.00 Million | ▼ -2050 days |
| 2021 | 3000 days | ฿2.95 Billion | ฿982.73K/day | ฿- | ฿2.27 Billion | ▼ -1872 days |
| 2020 | 4872 days | ฿3.44 Billion | ฿706.60K/day | ฿- | ฿3.08 Billion | ▼ -1165 days |
| 2019 | 6037 days | ฿3.14 Billion | ฿520.61K/day | ฿- | ฿2.91 Billion | ▲ +1079 days |
| 2018 | 4958 days | ฿2.64 Billion | ฿532.79K/day | ฿- | ฿2.40 Billion | ▲ +4707 days |
| 2017 | 251 days | ฿424.73 Million | ฿1.69 Million/day | ฿- | ฿- | ▲ +65 days |
| 2016 | 186 days | ฿180.35 Million | ฿967.60K/day | ฿- | ฿- | ▼ -104 days |
| 2015 | 291 days | ฿187.36 Million | ฿644.40K/day | ฿- | ฿- | — |