Food and Drinks Public Company Limited (F&D) — Defensive Interval Ratio

Latest as of December 2025: 101 days

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.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

฿59.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿585.05K
Current Liabilities ÷ 365

Current Liabilities

฿213.54 Million
THB

Food and Drinks Public Company Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see balance sheet size of Food and Drinks Public Company Limited.

Annual Defensive Interval Ratio for Food and Drinks Public Company Limited (2013–2025)

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. See Food and Drinks Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)