Do Day Dream Public Company Limited (DDD) — Defensive Interval Ratio

Latest as of September 2025: 2155 days

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. Check DDD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2155 days
Days of operational coverage

Defensive Assets

฿1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿627.11K
Current Liabilities ÷ 365

Current Liabilities

฿228.90 Million
THB

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. Also explore DDD net asset momentum to track the company's year-over-year net asset growth rate.

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 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)