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

Latest as of December 2025: 675 days

Eason & Co Public Company Limited (EASON) has a Defensive Interval Ratio of 675 days as of December 2025. Defensive assets of ฿218.28 Million (cash ฿-, short-term investments ฿37.82 Million, receivables ฿180.46 Million) cover 675 days of daily cash needs of ฿323.38K/day. Check Eason & Co Public Company Limited (EASON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

฿218.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿323.38K
Current Liabilities ÷ 365

Current Liabilities

฿118.03 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 December 2025, the ratio stands at 675 days, meaning defensive assets of ฿218.28 Million can fund 675 days of operations without new revenue. Also explore Eason & Co Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Eason & Co Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 675 days ฿218.28 Million ฿323.38K/day ฿- ฿37.82 Million ▲ +52 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)