Eason & Co Public Company Limited (EASON) — Defensive Interval Ratio

Latest as of March 2026: 544 days

Eason & Co Public Company Limited (EASON) has a Defensive Interval Ratio of 544 days as of March 2026. Defensive assets of ฿239.14 Million (cash ฿-, short-term investments ฿39.55 Million, receivables ฿199.58 Million) cover 544 days of daily cash needs of ฿439.81K/day.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

฿239.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿439.81K
Current Liabilities ÷ 365

Current Liabilities

฿160.53 Million
THB

Eason & Co Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Eason & Co Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 544 days, meaning defensive assets of ฿239.14 Million can fund 544 days of operations without new revenue. For the complete balance sheet picture, see Eason & Co Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for Eason & Co Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eason & Co 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. See EASON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 821 days ฿265.44 Million ฿323.38K/day ฿- ฿37.82 Million ▲ +198 days
2024 623 days ฿272.83 Million ฿438.15K/day ฿- ฿20.27 Million ▼ -52 days
2023 675 days ฿256.13 Million ฿379.35K/day ฿- ฿34.57 Million ▲ +102 days
2022 573 days ฿277.44 Million ฿484.01K/day ฿- ฿20.50 Million ▼ -209 days
2021 782 days ฿207.62 Million ฿265.56K/day ฿- ฿0.00 ▲ +347 days
2020 435 days ฿199.56 Million ฿459.27K/day ฿- ฿- ▼ -315 days
2019 750 days ฿158.74 Million ฿211.66K/day ฿- ฿9.88 Million ▲ +301 days
2018 449 days ฿172.19 Million ฿383.31K/day ฿- ฿10.64 Million ▼ -78 days
2017 527 days ฿230.85 Million ฿437.83K/day ฿- ฿68.60 Million ▲ +194 days
2016 333 days ฿174.67 Million ฿523.79K/day ฿- ฿14.38 Million ▼ -480 days
2015 814 days ฿179.01 Million ฿219.95K/day ฿- ฿34.66 Million ▲ +214 days
2014 600 days ฿148.81 Million ฿247.93K/day ฿- ฿19.15 Million ▼ -57 days
2013 657 days ฿147.53 Million ฿224.49K/day ฿- ฿15.74 Million ▲ +50 days
2012 608 days ฿180.45 Million ฿297.03K/day ฿- ฿53.86 Million ▲ +330 days
2011 278 days ฿110.78 Million ฿399.15K/day ฿- ฿252.50K ▲ +32 days
2010 245 days ฿112.23 Million ฿457.95K/day ฿- ฿1.91 Million ▼ -54 days
2009 300 days ฿128.10 Million ฿427.63K/day ฿- ฿4.33 Million ▲ +121 days
2008 178 days ฿117.63 Million ฿659.90K/day ฿- ฿- ▼ -71 days
2007 249 days ฿157.06 Million ฿629.64K/day ฿- ฿- ▼ -208 days
2006 458 days ฿191.03 Million ฿417.21K/day ฿- ฿53.82 Million ▼ -116 days
2005 574 days ฿235.60 Million ฿410.81K/day ฿- ฿100.00 Million ▲ +446 days
2004 127 days ฿91.72 Million ฿720.89K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)