Diamond Building Products Public Company Limited (DRT) — Defensive Interval Ratio

Latest as of December 2025: 154 days

Diamond Building Products Public Company Limited (DRT) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of ฿441.69 Million (cash ฿-, short-term investments ฿-, receivables ฿441.69 Million) cover 154 days of daily cash needs of ฿2.87 Million/day. See Diamond Building Products Public Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

฿441.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.05 Billion
THB

Diamond Building Products Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Diamond Building Products Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of ฿441.69 Million can fund 154 days of operations without new revenue. See DRT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Diamond Building Products Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Building Products Public Company Limited from 2004 to 2025, covering 22 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 Diamond Building Products Public Company (DRT) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 154 days ฿441.69 Million ฿2.87 Million/day ฿- ฿- ▼ -47 days
2024 201 days ฿557.84 Million ฿2.77 Million/day ฿- ฿- ▼ -41 days
2023 243 days ฿576.02 Million ฿2.37 Million/day ฿- ฿- ▲ +44 days
2022 199 days ฿588.09 Million ฿2.95 Million/day ฿- ฿- ▼ -2 days
2021 201 days ฿540.87 Million ฿2.69 Million/day ฿- ฿- ▲ +56 days
2020 146 days ฿486.88 Million ฿3.34 Million/day ฿- ฿- ▼ -49 days
2019 195 days ฿458.05 Million ฿2.35 Million/day ฿- ฿- ▼ -2 days
2018 197 days ฿496.69 Million ฿2.53 Million/day ฿- ฿- ▼ -14 days
2017 211 days ฿510.61 Million ฿2.42 Million/day ฿- ฿- ▲ +48 days
2016 162 days ฿539.10 Million ฿3.32 Million/day ฿- ฿- ▼ -26 days
2015 188 days ฿551.23 Million ฿2.93 Million/day ฿- ฿- ▲ +6 days
2014 182 days ฿522.93 Million ฿2.87 Million/day ฿- ฿- ▼ -16 days
2013 198 days ฿570.03 Million ฿2.88 Million/day ฿- ฿- ▼ -50 days
2012 248 days ฿480.62 Million ฿1.94 Million/day ฿- ฿- ▼ -22 days
2011 270 days ฿453.87 Million ฿1.68 Million/day ฿- ฿- ▼ -37 days
2010 307 days ฿366.73 Million ฿1.19 Million/day ฿- ฿- ▲ +85 days
2009 222 days ฿356.66 Million ฿1.60 Million/day ฿- ฿- ▲ +5 days
2008 218 days ฿302.11 Million ฿1.39 Million/day ฿- ฿- ▼ -151 days
2007 369 days ฿336.68 Million ฿913.31K/day ฿- ฿50.15 Million ▲ +62 days
2006 307 days ฿243.59 Million ฿793.95K/day ฿- ฿144.47K ▲ +77 days
2005 230 days ฿306.44 Million ฿1.33 Million/day ฿- ฿859.84K ▼ -63 days
2004 293 days ฿291.07 Million ฿992.97K/day ฿- ฿854.95K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)