East Coast Furnitech Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 23 days

East Coast Furnitech Public Company Limited defensive interval ratio. East Coast Furnitech Public Company Limited (ECF) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of ฿105.05 Million (cash ฿-, short-term investments ฿-, receivables ฿105.05 Million) cover 23 days of daily cash needs of ฿4.67 Million/day. See East Coast Furnitech Public Company Limi (ECF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

฿105.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.67 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.70 Billion
THB

Defensive Interval Ratio of East Coast Furnitech Public Company Limited (2011–2024)

Defensive interval ratio of East Coast Furnitech Public Company Limited from 2011 to 2024. This chart shows how East Coast Furnitech Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of ฿105.05 Million can fund 23 days of operations without new revenue. Check ECF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

East Coast Furnitech Public Company Limited Defensive Interval Ratio by Year (2011–2024)

East Coast Furnitech Public Company Limited defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for East Coast Furnitech Public Company Limited from 2011 to 2024, covering 14 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 East Coast Furnitech Public Company Limi's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 75 days ฿553.04 Million ฿7.37 Million/day ฿- ฿- ▼ -64 days
2023 139 days ฿809.13 Million ฿5.83 Million/day ฿- ฿181.32 Million ▼ -15 days
2022 154 days ฿776.09 Million ฿5.05 Million/day ฿- ฿- ▲ +48 days
2021 106 days ฿491.42 Million ฿4.64 Million/day ฿- ฿- ▲ +26 days
2020 80 days ฿367.31 Million ฿4.58 Million/day ฿- ฿0.00 ▲ +16 days
2019 64 days ฿293.30 Million ฿4.59 Million/day ฿- ฿9.98 Million ▼ -57 days
2018 121 days ฿392.62 Million ฿3.24 Million/day ฿- ฿64.71 Million ▲ +59 days
2017 62 days ฿289.44 Million ฿4.64 Million/day ฿- ฿0.00 ▼ -56 days
2016 118 days ฿348.62 Million ฿2.95 Million/day ฿- ฿75.31 Million ▲ +40 days
2015 79 days ฿197.69 Million ฿2.52 Million/day ฿- ฿- ▼ -9 days
2014 88 days ฿155.50 Million ฿1.77 Million/day ฿- ฿- ▼ -3 days
2013 91 days ฿168.38 Million ฿1.85 Million/day ฿- ฿- ▲ +28 days
2012 63 days ฿117.92 Million ฿1.88 Million/day ฿- ฿- ▼ -3 days
2011 66 days ฿109.33 Million ฿1.65 Million/day ฿- ฿10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)