Food and Drinks Public Company Limited Defensive Interval Ratio
Food and Drinks Public Company Limited defensive interval ratio. Food and Drinks Public Company Limited (F&D) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of ฿59.35 Million (cash ฿-, short-term investments ฿1.00 Million, receivables ฿58.35 Million) cover 101 days of daily cash needs of ฿585.05K/day. See working capital position of Food and Drinks Public Company Limited 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 Food and Drinks Public Company Limited (2013–2025)
Defensive interval ratio of Food and Drinks Public Company Limited from 2013 to 2025. This chart shows how Food and Drinks Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of ฿59.35 Million can fund 101 days of operations without new revenue. Check F&D cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Food and Drinks Public Company Limited Defensive Interval Ratio by Year (2013–2025)
Food and Drinks Public Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Food and Drinks Public Company Limited from 2013 to 2025, 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 Food and Drinks Public Company Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | ฿59.35 Million | ฿585.05K/day | ฿- | ฿1.00 Million | ▼ -166 days |
| 2024 | 267 days | ฿63.88 Million | ฿238.95K/day | ฿- | ฿1.00 Million | ▲ +57 days |
| 2023 | 210 days | ฿52.82 Million | ฿251.16K/day | ฿- | ฿1.75 Million | ▲ +36 days |
| 2022 | 175 days | ฿54.09 Million | ฿309.88K/day | ฿- | ฿2.72 Million | ▲ +26 days |
| 2021 | 149 days | ฿52.64 Million | ฿354.42K/day | ฿- | ฿1.00 Million | ▼ -11 days |
| 2020 | 160 days | ฿64.26 Million | ฿401.78K/day | ฿- | ฿1.11 Million | ▲ +23 days |
| 2019 | 137 days | ฿82.19 Million | ฿600.15K/day | ฿- | ฿1.00 Million | ▼ -24 days |
| 2018 | 160 days | ฿128.06 Million | ฿797.95K/day | ฿- | ฿1.16 Million | ▲ +10 days |
| 2017 | 151 days | ฿111.65 Million | ฿740.45K/day | ฿- | ฿1.15 Million | ▲ +51 days |
| 2016 | 100 days | ฿98.64 Million | ฿987.76K/day | ฿- | ฿1.13 Million | ▼ -5 days |
| 2015 | 105 days | ฿72.61 Million | ฿690.48K/day | ฿- | ฿1.11 Million | ▲ +10 days |
| 2014 | 95 days | ฿48.45 Million | ฿507.65K/day | ฿- | ฿1.09 Million | ▼ -11 days |
| 2013 | 107 days | ฿38.70 Million | ฿362.27K/day | ฿- | ฿1.07 Million | — |