Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 317 days

Delta Electronics (Thailand) Public Company Limited defensive interval ratio. Delta Electronics (Thailand) Public Company Limited (DELTA) has a Defensive Interval Ratio of 317 days as of June 2025. Defensive assets of ฿37.69 Billion (cash ฿-, short-term investments ฿-, receivables ฿37.69 Billion) cover 317 days of daily cash needs of ฿118.95 Million/day. Explore Delta Electronics (Thailand) Public Comp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

฿37.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿118.95 Million
Current Liabilities ÷ 365

Current Liabilities

฿43.42 Billion
THB

Defensive Interval Ratio of Delta Electronics (Thailand) Public Company Limited (2000–2024)

Defensive interval ratio of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. This chart shows how Delta Electronics (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 317 days, meaning defensive assets of ฿37.69 Billion can fund 317 days of operations without new revenue. Read Delta Electronics (Thailand) Public Comp total liabilities for a breakdown of total debt and financial obligations.

Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Delta Electronics (Thailand) Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Delta Electronics (Thailand) Public Company Limited from 2000 to 2024, covering 25 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 how large is Delta Electronics (Thailand) Public Comp's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 326 days ฿34.06 Billion ฿104.46 Million/day ฿- ฿- ▼ -15 days
2023 341 days ฿33.84 Billion ฿99.11 Million/day ฿- ฿- ▲ +22 days
2022 319 days ฿28.58 Billion ฿89.51 Million/day ฿- ฿- ▲ +27 days
2021 292 days ฿19.82 Billion ฿67.77 Million/day ฿- ฿32.39 Million ▼ -17 days
2020 310 days ฿14.56 Billion ฿47.04 Million/day ฿- ฿205.00 Million ▼ -34 days
2019 343 days ฿10.19 Billion ฿29.69 Million/day ฿- ฿1.70 Million ▼ -15 days
2018 358 days ฿12.13 Billion ฿33.86 Million/day ฿- ฿222.75 Million ▲ +21 days
2017 337 days ฿10.93 Billion ฿32.43 Million/day ฿- ฿215.46 Million ▲ +0 days
2016 337 days ฿11.45 Billion ฿33.98 Million/day ฿- ฿431.37 Million ▲ +21 days
2015 316 days ฿9.62 Billion ฿30.44 Million/day ฿- ฿- ▼ -22 days
2014 338 days ฿8.70 Billion ฿25.72 Million/day ฿- ฿- ▲ +49 days
2013 290 days ฿8.19 Billion ฿28.27 Million/day ฿- ฿- ▼ -5 days
2012 294 days ฿7.54 Billion ฿25.66 Million/day ฿- ฿- ▼ -2 days
2011 296 days ฿7.22 Billion ฿24.35 Million/day ฿- ฿- ▲ +30 days
2010 266 days ฿6.70 Billion ฿25.16 Million/day ฿- ฿- ▼ 0 days
2009 266 days ฿6.00 Billion ฿22.52 Million/day ฿- ฿178.52 Million ▲ +2 days
2008 265 days ฿6.36 Billion ฿24.04 Million/day ฿- ฿52.46 Million ▼ -25 days
2007 290 days ฿7.29 Billion ฿25.16 Million/day ฿- ฿79.88 Million ▼ -11 days
2006 301 days ฿8.56 Billion ฿28.46 Million/day ฿- ฿89.37 Million ▼ -65 days
2005 366 days ฿8.60 Billion ฿23.48 Million/day ฿- ฿91.27 Million ▼ -78 days
2004 444 days ฿10.84 Billion ฿24.40 Million/day ฿- ฿53.25 Million ▲ +36 days
2003 408 days ฿10.36 Billion ฿25.39 Million/day ฿- ฿266.38 Million ▲ +99 days
2002 309 days ฿8.19 Billion ฿26.50 Million/day ฿- ฿102.35 Million ▲ +57 days
2001 252 days ฿6.19 Billion ฿24.60 Million/day ฿- ฿286.58 Million ▼ -121 days
2000 373 days ฿7.63 Billion ฿20.47 Million/day ฿- ฿431.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)