Eastern Star Real Estate Public Company Limited (ESTAR) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Eastern Star Real Estate Public Company Limited (ESTAR) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of ฿28.74 Million (cash ฿-, short-term investments ฿26.17 Million, receivables ฿2.57 Million) cover 7 days of daily cash needs of ฿3.85 Million/day. Check Eastern Star Real Estate Public Company (ESTAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

฿28.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.85 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.40 Billion
THB

Eastern Star Real Estate Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Eastern Star Real Estate Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of ฿28.74 Million can fund 7 days of operations without new revenue. Also explore ESTAR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Star Real Estate Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Star Real Estate Public Company Limited from 2006 to 2025, covering 20 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 ESTAR market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 7 days ฿28.74 Million ฿3.85 Million/day ฿- ฿26.17 Million ▼ -9 days
2024 17 days ฿45.12 Million ฿2.69 Million/day ฿- ฿42.83 Million ▼ -7 days
2023 23 days ฿34.69 Million ฿1.49 Million/day ฿- ฿30.31 Million ▲ +0 days
2022 23 days ฿30.90 Million ฿1.35 Million/day ฿- ฿23.32 Million ▼ -2 days
2021 25 days ฿54.30 Million ฿2.18 Million/day ฿- ฿50.82 Million ▼ -127 days
2020 151 days ฿329.64 Million ฿2.18 Million/day ฿- ฿325.58 Million ▲ +133 days
2019 18 days ฿105.33 Million ฿5.76 Million/day ฿- ฿100.24 Million ▼ -19 days
2018 38 days ฿72.53 Million ฿1.92 Million/day ฿- ฿67.97 Million ▼ -19 days
2017 57 days ฿143.26 Million ฿2.52 Million/day ฿- ฿140.57 Million ▲ +40 days
2016 17 days ฿42.78 Million ฿2.53 Million/day ฿- ฿37.46 Million ▲ +8 days
2015 9 days ฿35.51 Million ฿4.02 Million/day ฿- ฿29.40 Million ▼ -23 days
2014 32 days ฿171.46 Million ฿5.32 Million/day ฿- ฿167.39 Million ▲ +23 days
2013 9 days ฿22.27 Million ฿2.37 Million/day ฿- ฿11.24 Million ▲ +2 days
2012 8 days ฿15.15 Million ฿1.95 Million/day ฿- ฿10.84 Million ▼ -144 days
2011 152 days ฿141.08 Million ฿929.46K/day ฿- ฿121.37 Million ▼ -445 days
2010 597 days ฿299.01 Million ฿500.93K/day ฿- ฿291.21 Million ▲ +553 days
2009 44 days ฿10.07 Million ฿228.89K/day ฿- ฿9.00 Million ▼ -3 days
2008 47 days ฿8.95 Million ฿189.12K/day ฿- ฿- ▲ +33 days
2007 14 days ฿2.47 Million ฿177.19K/day ฿- ฿- ▲ +12 days
2006 2 days ฿3.01 Million ฿1.31 Million/day ฿- ฿2.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)