Eastern Commercial Leasing Public Company Limited (ECL) — Defensive Interval Ratio

Latest as of December 2024: 337 days

Eastern Commercial Leasing Public Company Limited (ECL) has a Defensive Interval Ratio of 337 days as of December 2024. Defensive assets of ฿1.56 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.56 Billion) cover 337 days of daily cash needs of ฿4.63 Million/day. See Eastern Commercial Leasing Public Compan (ECL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

฿1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.69 Billion
THB

Eastern Commercial Leasing Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Eastern Commercial Leasing Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 337 days, meaning defensive assets of ฿1.56 Billion can fund 337 days of operations without new revenue. See debt-free asset ratio of Eastern Commercial Leasing Public Compan to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eastern Commercial Leasing Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Commercial Leasing Public Company Limited from 2003 to 2024, 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 Eastern Commercial Leasing Public Compan market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 337 days ฿1.56 Billion ฿4.63 Million/day ฿- ฿- ▼ -11 days
2023 348 days ฿1.55 Billion ฿4.46 Million/day ฿- ฿2.55 Million ▲ +2 days
2022 346 days ฿1.63 Billion ฿4.72 Million/day ฿- ฿- ▼ -1 days
2021 347 days ฿1.89 Billion ฿5.45 Million/day ฿- ฿- ▲ +10 days
2020 337 days ฿2.16 Billion ฿6.40 Million/day ฿- ฿38.74 Million ▲ +58 days
2019 279 days ฿2.28 Billion ฿8.17 Million/day ฿- ฿14.83 Million ▼ -107 days
2018 386 days ฿1.89 Billion ฿4.89 Million/day ฿- ฿25.13 Million ▲ +31 days
2017 355 days ฿1.19 Billion ฿3.36 Million/day ฿- ฿7.05K ▼ -32 days
2016 387 days ฿832.95 Million ฿2.15 Million/day ฿- ฿7.05K ▲ +14 days
2015 373 days ฿730.66 Million ฿1.96 Million/day ฿- ฿2.04K ▲ +13 days
2014 360 days ฿745.42 Million ฿2.07 Million/day ฿- ฿4.83 Million ▼ -55 days
2013 415 days ฿764.52 Million ฿1.84 Million/day ฿- ฿100.05 Million ▲ +82 days
2012 333 days ฿614.43 Million ฿1.84 Million/day ฿- ฿- ▼ -70 days
2011 403 days ฿507.02 Million ฿1.26 Million/day ฿- ฿- ▼ -885 days
2010 1289 days ฿921.78 Million ฿715.24K/day ฿- ฿- ▲ +79 days
2009 1210 days ฿832.90 Million ฿688.36K/day ฿- ฿- ▲ +113 days
2008 1097 days ฿959.06 Million ฿874.50K/day ฿- ฿- ▲ +606 days
2007 491 days ฿441.02 Million ฿897.87K/day ฿- ฿- ▼ -457 days
2006 948 days ฿977.99 Million ฿1.03 Million/day ฿- ฿- ▼ -100 days
2005 1048 days ฿1.16 Billion ฿1.11 Million/day ฿- ฿- ▼ -87 days
2004 1135 days ฿1.08 Billion ฿947.42K/day ฿- ฿- ▼ -227 days
2003 1362 days ฿872.44 Million ฿640.71K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)