The Erawan Group Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 30 days

The Erawan Group Public Company Limited defensive interval ratio. The Erawan Group Public Company Limited (ERW) has a Defensive Interval Ratio of 30 days as of June 2026. Defensive assets of ฿242.51 Million (cash ฿-, short-term investments ฿-, receivables ฿242.51 Million) cover 30 days of daily cash needs of ฿8.11 Million/day. Explore ERW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

฿242.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.96 Billion
THB

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

Defensive interval ratio of The Erawan Group Public Company Limited from 2001 to 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 June 2026, the ratio stands at 30 days, meaning defensive assets of ฿242.51 Million can fund 30 days of operations without new revenue. Read The Erawan Group Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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

The Erawan Group Public Company Limited defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see The Erawan Group Public Company Limited (ERW) total assets.

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)