Everland Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 6 days

Everland Public Company Limited defensive interval ratio. Everland Public Company Limited (EVER) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of ฿50.34 Million (cash ฿-, short-term investments ฿117.00K, receivables ฿50.22 Million) cover 6 days of daily cash needs of ฿8.24 Million/day. Explore long-term investment intensity of Everland Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

฿50.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.24 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.01 Billion
THB

Defensive Interval Ratio of Everland Public Company Limited (2004–2024)

Defensive interval ratio of Everland Public Company Limited from 2004 to 2024. This chart shows how Everland Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of ฿50.34 Million can fund 6 days of operations without new revenue. Read EVER total liabilities for a breakdown of total debt and financial obligations.

Everland Public Company Limited Defensive Interval Ratio by Year (2004–2024)

Everland Public Company Limited defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Everland Public Company Limited from 2004 to 2024, covering 21 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 Everland Public Company Limited (EVER) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 7 days ฿67.01 Million ฿10.08 Million/day ฿- ฿1.51 Million ▼ -2 days
2023 9 days ฿65.20 Million ฿7.52 Million/day ฿- ฿2.12 Million ▲ +1 days
2022 8 days ฿46.69 Million ฿6.21 Million/day ฿- ฿- ▲ +1 days
2021 6 days ฿65.35 Million ฿10.35 Million/day ฿- ฿- ▲ +3 days
2020 3 days ฿42.49 Million ฿14.34 Million/day ฿- ฿- ▼ -2 days
2019 5 days ฿57.45 Million ฿11.85 Million/day ฿- ฿- ▼ 0 days
2018 5 days ฿66.57 Million ฿12.53 Million/day ฿- ฿- ▼ -5 days
2017 10 days ฿61.17 Million ฿6.11 Million/day ฿- ฿- ▼ -2 days
2016 12 days ฿44.74 Million ฿3.84 Million/day ฿- ฿0.00 ▼ -6 days
2015 17 days ฿43.38 Million ฿2.49 Million/day ฿- ฿- ▲ +8 days
2014 10 days ฿14.97 Million ฿1.52 Million/day ฿- ฿- ▲ +9 days
2013 0 days ฿1.33 Million ฿2.83 Million/day ฿- ฿- ▲ +0 days
2012 0 days ฿91.34K ฿541.86K/day ฿- ฿- ▲ +0 days
2011 0 days ฿83.11K ฿503.18K/day ฿- ฿- ▼ -4 days
2010 4 days ฿4.69 Million ฿1.13 Million/day ฿- ฿- ▼ -108 days
2009 112 days ฿134.81 Million ฿1.20 Million/day ฿- ฿- ▼ -352 days
2008 464 days ฿214.71 Million ฿462.26K/day ฿- ฿- ▲ +334 days
2007 130 days ฿236.28 Million ฿1.82 Million/day ฿- ฿- ▲ +20 days
2006 110 days ฿328.55 Million ฿2.99 Million/day ฿- ฿- ▲ +91 days
2005 19 days ฿52.68 Million ฿2.75 Million/day ฿- ฿- ▲ +17 days
2004 2 days ฿2.95 Million ฿1.32 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)