Eastern Water Resources Development and Management Public Company Limited (EASTW) — Defensive Interval Ratio

Latest as of September 2025: 20 days

Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of ฿217.28 Million (cash ฿-, short-term investments ฿27.80 Million, receivables ฿189.48 Million) cover 20 days of daily cash needs of ฿11.01 Million/day. Check tangible net worth ratio of Eastern Water Resources Development and to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿217.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿11.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.02 Billion
THB

Eastern Water Resources Development and Management Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Eastern Water Resources Development and Management Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of ฿217.28 Million can fund 20 days of operations without new revenue. Also explore EASTW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Water Resources Development and Management Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Water Resources Development and Management 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 live market cap and the full company financial profile, see EASTW company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 98 days ฿1.55 Billion ฿15.85 Million/day ฿- ฿935.29 Million ▼ -144 days
2023 242 days ฿2.16 Billion ฿8.91 Million/day ฿- ฿1.58 Billion ▲ +169 days
2022 73 days ฿740.95 Million ฿10.16 Million/day ฿- ฿219.68 Million ▲ +9 days
2021 64 days ฿606.61 Million ฿9.50 Million/day ฿- ฿153.21 Million ▼ -4 days
2020 68 days ฿584.39 Million ฿8.62 Million/day ฿- ฿119.06 Million ▼ -4 days
2019 71 days ฿613.02 Million ฿8.58 Million/day ฿- ฿110.20 Million ▼ -9 days
2018 80 days ฿488.55 Million ฿6.11 Million/day ฿- ฿46.23 Million ▼ -38 days
2017 118 days ฿481.59 Million ฿4.09 Million/day ฿- ฿94.28 Million ▼ -19 days
2016 137 days ฿1.14 Billion ฿8.29 Million/day ฿- ฿736.50 Million ▼ -23 days
2015 160 days ฿1.29 Billion ฿8.05 Million/day ฿- ฿862.60 Million ▲ +64 days
2014 95 days ฿454.85 Million ฿4.77 Million/day ฿- ฿55.07 Million ▼ -25 days
2013 120 days ฿479.45 Million ฿3.99 Million/day ฿- ฿86.88 Million ▼ -30 days
2012 150 days ฿559.13 Million ฿3.72 Million/day ฿- ฿96.31 Million ▲ +4 days
2011 147 days ฿509.03 Million ฿3.47 Million/day ฿- ฿95.00 Million ▲ +56 days
2010 90 days ฿373.82 Million ฿4.14 Million/day ฿- ฿- ▼ -33 days
2009 123 days ฿349.16 Million ฿2.83 Million/day ฿- ฿- ▼ -90 days
2008 213 days ฿512.10 Million ฿2.40 Million/day ฿- ฿228.52 Million ▲ +178 days
2007 35 days ฿353.09 Million ฿9.97 Million/day ฿- ฿3.25 Million ▼ -149 days
2006 185 days ฿499.06 Million ฿2.70 Million/day ฿- ฿2.99 Million ▼ -114 days
2005 298 days ฿1.09 Billion ฿3.64 Million/day ฿- ฿719.81 Million ▼ -829 days
2004 1128 days ฿2.22 Billion ฿1.97 Million/day ฿- ฿1.99 Billion ▲ +878 days
2003 250 days ฿1.74 Billion ฿6.97 Million/day ฿- ฿1.59 Billion ▼ -1893 days
2002 2143 days ฿1.85 Billion ฿861.77K/day ฿- ฿1.71 Billion ▼ -1778 days
2001 3921 days ฿2.09 Billion ฿533.49K/day ฿- ฿2.00 Billion ▼ -313 days
2000 4233 days ฿3.09 Billion ฿728.98K/day ฿- ฿3.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)