Eastern Technical Engineering Public Company Limited (ETE) — Defensive Interval Ratio

Latest as of September 2025: 98 days

Eastern Technical Engineering Public Company Limited (ETE) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ฿243.95 Million (cash ฿-, short-term investments ฿-, receivables ฿243.95 Million) cover 98 days of daily cash needs of ฿2.50 Million/day. Check ETE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

฿243.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.50 Million
Current Liabilities ÷ 365

Current Liabilities

฿911.56 Million
THB

Eastern Technical Engineering Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Eastern Technical Engineering Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ฿243.95 Million can fund 98 days of operations without new revenue. Also explore ETE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Technical Engineering Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Technical Engineering Public Company Limited from 2012 to 2024, covering 13 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 Technical Engineering Public Com market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 246 days ฿635.93 Million ฿2.59 Million/day ฿- ฿- ▲ +16 days
2023 230 days ฿727.14 Million ฿3.16 Million/day ฿- ฿- ▼ -2 days
2022 232 days ฿522.25 Million ฿2.25 Million/day ฿- ฿- ▼ -38 days
2021 270 days ฿366.34 Million ฿1.36 Million/day ฿- ฿- ▼ -28 days
2020 297 days ฿477.48 Million ฿1.61 Million/day ฿- ฿- ▼ -37 days
2019 334 days ฿726.67 Million ฿2.17 Million/day ฿- ฿- ▲ +141 days
2018 193 days ฿686.10 Million ฿3.56 Million/day ฿- ฿- ▼ -183 days
2017 376 days ฿712.49 Million ฿1.90 Million/day ฿- ฿- ▲ +250 days
2016 126 days ฿541.19 Million ฿4.30 Million/day ฿- ฿- ▼ -32 days
2015 158 days ฿344.35 Million ฿2.18 Million/day ฿- ฿- ▼ -80 days
2014 238 days ฿508.38 Million ฿2.14 Million/day ฿- ฿52.30 Million ▲ +84 days
2013 154 days ฿231.36 Million ฿1.50 Million/day ฿- ฿17.93 Million ▼ -9 days
2012 162 days ฿258.29 Million ฿1.59 Million/day ฿- ฿18.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)