Do Day Dream Public Company Limited Defensive Interval Ratio
Do Day Dream Public Company Limited 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. Explore investment intensity of Do Day Dream Public Company Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Do Day Dream Public Company Limited (2015–2024)
Defensive interval ratio of Do Day Dream Public Company Limited from 2015 to 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. Read Do Day Dream Public Company Limited (DDD) financial obligations for a breakdown of total debt and financial obligations.
Do Day Dream Public Company Limited Defensive Interval Ratio by Year (2015–2024)
Do Day Dream Public Company Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see DDD asset base.
| 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 | ฿- | ฿- | — |