Eastern Technical Engineering Public Company Limited Defensive Interval Ratio
Eastern Technical Engineering Public Company Limited defensive interval ratio. 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. See ETE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eastern Technical Engineering Public Company Limited (2012–2024)
Defensive interval ratio of Eastern Technical Engineering Public Company Limited from 2012 to 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. Check Eastern Technical Engineering Public Com (ETE) asset resilience to evaluate the company's liquid asset resilience ratio.
Eastern Technical Engineering Public Company Limited Defensive Interval Ratio by Year (2012–2024)
Eastern Technical Engineering Public Company Limited defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see ETE asset base.
| 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 | — |