Fancy Wood Industries Public Company Limited (FANCY) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Fancy Wood Industries Public Company Limited (FANCY) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of ฿402.05K (cash ฿-, short-term investments ฿-, receivables ฿402.05K) cover 9 days of daily cash needs of ฿45.55K/day. See FANCY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

฿402.05K
Cash + ST Investments + Receivables

Daily Cash Need

฿45.55K
Current Liabilities ÷ 365

Current Liabilities

฿16.63 Million
THB

Fancy Wood Industries Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Fancy Wood Industries Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of ฿402.05K can fund 9 days of operations without new revenue. See Fancy Wood Industries Public Company Lim net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fancy Wood Industries Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fancy Wood Industries Public Company Limited from 2000 to 2025, covering 26 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 FANCY market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ฿6.40 Million ฿37.82K/day ฿- ฿- ▼ -281 days
2024 451 days ฿19.79 Million ฿43.93K/day ฿- ฿- ▲ +126 days
2023 324 days ฿10.68 Million ฿32.93K/day ฿- ฿- ▲ +267 days
2022 57 days ฿7.08 Million ฿123.68K/day ฿- ฿- ▼ -15 days
2021 72 days ฿9.83 Million ฿136.60K/day ฿- ฿- ▲ +34 days
2020 38 days ฿5.69 Million ฿151.23K/day ฿- ฿- ▼ -3 days
2019 41 days ฿12.00 Million ฿293.54K/day ฿- ฿- ▲ +7 days
2018 34 days ฿8.81 Million ฿259.55K/day ฿- ฿- ▼ -59 days
2017 93 days ฿32.98 Million ฿354.14K/day ฿- ฿- ▲ +46 days
2016 47 days ฿30.07 Million ฿635.47K/day ฿- ฿- ▲ +37 days
2015 10 days ฿3.30 Million ฿327.33K/day ฿- ฿- ▼ -4997 days
2014 5008 days ฿272.57 Million ฿54.43K/day ฿- ฿253.00 Million ▲ +1561 days
2013 3447 days ฿303.21 Million ฿87.96K/day ฿- ฿287.82 Million ▲ +1612 days
2012 1835 days ฿65.83 Million ฿35.87K/day ฿- ฿53.93 Million ▲ +137 days
2011 1699 days ฿64.49 Million ฿37.97K/day ฿- ฿- ▲ +167 days
2010 1532 days ฿108.79 Million ฿71.02K/day ฿- ฿- ▲ +9 days
2009 1523 days ฿181.48 Million ฿119.19K/day ฿- ฿- ▼ -1027 days
2008 2549 days ฿124.04 Million ฿48.66K/day ฿- ฿- ▲ +1395 days
2007 1155 days ฿127.68 Million ฿110.57K/day ฿- ฿- ▲ +89 days
2006 1065 days ฿209.69 Million ฿196.86K/day ฿- ฿- ▲ +183 days
2005 883 days ฿306.75 Million ฿347.53K/day ฿- ฿50.00 Million ▲ +252 days
2004 631 days ฿256.60 Million ฿406.68K/day ฿- ฿- ▼ -80 days
2003 711 days ฿265.15 Million ฿372.93K/day ฿- ฿- ▲ +533 days
2002 178 days ฿177.96 Million ฿997.08K/day ฿- ฿- ▼ -203 days
2001 381 days ฿164.74 Million ฿432.13K/day ฿- ฿- ▼ -63 days
2000 444 days ฿202.74 Million ฿456.23K/day ฿- ฿4.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)