The Erawan Group Public Company Limited (ERW) — Defensive Interval Ratio

Latest as of March 2026: 25 days

The Erawan Group Public Company Limited (ERW) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of ฿170.80 Million (cash ฿-, short-term investments ฿-, receivables ฿170.80 Million) cover 25 days of daily cash needs of ฿6.96 Million/day. See The Erawan Group Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

฿170.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.96 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.54 Billion
THB

The Erawan Group Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how The Erawan Group Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of ฿170.80 Million can fund 25 days of operations without new revenue. See ERW equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for The Erawan Group Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Erawan Group Public Company Limited from 2001 to 2025, 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 ERW stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 33 days ฿355.70 Million ฿10.72 Million/day ฿- ฿- ▼ -14 days
2024 47 days ฿387.85 Million ฿8.17 Million/day ฿- ฿- ▼ -1 days
2023 49 days ฿410.30 Million ฿8.38 Million/day ฿- ฿-537.00 ▼ -26 days
2022 75 days ฿362.04 Million ฿4.83 Million/day ฿- ฿- ▲ +1 days
2021 74 days ฿302.27 Million ฿4.08 Million/day ฿- ฿- ▲ +42 days
2020 32 days ฿249.78 Million ฿7.71 Million/day ฿- ฿- ▼ -6 days
2019 38 days ฿351.17 Million ฿9.21 Million/day ฿- ฿- ▲ +0 days
2018 38 days ฿366.02 Million ฿9.70 Million/day ฿- ฿- ▲ +13 days
2017 25 days ฿217.61 Million ฿8.82 Million/day ฿- ฿- ▼ -5 days
2016 29 days ฿288.37 Million ฿9.88 Million/day ฿- ฿- ▲ +4 days
2015 25 days ฿245.96 Million ฿9.75 Million/day ฿- ฿- ▼ -7 days
2014 32 days ฿239.03 Million ฿7.44 Million/day ฿- ฿- ▼ -6 days
2013 39 days ฿223.48 Million ฿5.80 Million/day ฿- ฿- ▼ -4 days
2012 42 days ฿235.11 Million ฿5.54 Million/day ฿- ฿- ▼ -3 days
2011 46 days ฿180.90 Million ฿3.96 Million/day ฿- ฿- ▼ -7 days
2010 53 days ฿198.67 Million ฿3.76 Million/day ฿- ฿- ▲ +19 days
2009 34 days ฿148.50 Million ฿4.39 Million/day ฿- ฿- ▼ -18 days
2008 52 days ฿318.58 Million ฿6.10 Million/day ฿- ฿- ▲ +17 days
2007 35 days ฿331.24 Million ฿9.35 Million/day ฿- ฿- ▼ -19 days
2006 55 days ฿182.87 Million ฿3.35 Million/day ฿- ฿36.17 Million ▲ +24 days
2005 30 days ฿165.04 Million ฿5.42 Million/day ฿- ฿45.02 Million ▲ +5 days
2004 25 days ฿98.57 Million ฿3.87 Million/day ฿- ฿- ▼ -8 days
2003 33 days ฿87.59 Million ฿2.63 Million/day ฿- ฿- ▲ +3 days
2002 30 days ฿107.12 Million ฿3.52 Million/day ฿- ฿- ▼ -8 days
2001 38 days ฿116.84 Million ฿3.04 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)