Far East Fame Line DDB Public Company Limited (FE) — Defensive Interval Ratio

Latest as of March 2026: 476 days

Far East Fame Line DDB Public Company Limited (FE) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of ฿165.96 Million (cash ฿-, short-term investments ฿72.88 Million, receivables ฿93.08 Million) cover 476 days of daily cash needs of ฿348.75K/day.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

฿165.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿348.75K
Current Liabilities ÷ 365

Current Liabilities

฿127.29 Million
THB

Far East Fame Line DDB Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Far East Fame Line DDB 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 476 days, meaning defensive assets of ฿165.96 Million can fund 476 days of operations without new revenue. For the complete balance sheet picture, see Far East Fame Line DDB Public Company Li balance sheet assets.

Annual Defensive Interval Ratio for Far East Fame Line DDB Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Far East Fame Line DDB 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. See Far East Fame Line DDB Public Company Li 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 462 days ฿297.25 Million ฿643.29K/day ฿- ฿119.35 Million ▲ +100 days
2024 362 days ฿385.20 Million ฿1.06 Million/day ฿- ฿67.15 Million ▼ -55 days
2023 417 days ฿336.24 Million ฿806.00K/day ฿- ฿26.68 Million ▼ -107 days
2022 524 days ฿199.16 Million ฿380.06K/day ฿- ฿29.62 Million ▲ +165 days
2021 359 days ฿166.84 Million ฿465.22K/day ฿- ฿14.55 Million ▼ -106 days
2020 465 days ฿324.28 Million ฿698.12K/day ฿- ฿105.25 Million ▲ +17 days
2019 447 days ฿437.43 Million ฿978.01K/day ฿- ฿101.13 Million ▼ -131 days
2018 578 days ฿555.47 Million ฿960.87K/day ฿- ฿218.49 Million ▲ +173 days
2017 405 days ฿461.24 Million ฿1.14 Million/day ฿- ฿125.57 Million ▼ -128 days
2016 533 days ฿714.50 Million ฿1.34 Million/day ฿- ฿353.18 Million ▲ +40 days
2015 493 days ฿525.14 Million ฿1.06 Million/day ฿- ฿144.79 Million ▲ +114 days
2014 379 days ฿335.13 Million ฿883.67K/day ฿- ฿74.13 Million ▼ -96 days
2013 475 days ฿366.96 Million ฿772.56K/day ฿- ฿98.01 Million ▼ -48 days
2012 523 days ฿617.78 Million ฿1.18 Million/day ฿- ฿133.15 Million ▼ -213 days
2011 736 days ฿730.31 Million ฿992.15K/day ฿- ฿273.79 Million ▲ +124 days
2010 612 days ฿641.64 Million ฿1.05 Million/day ฿- ฿226.43 Million ▲ +99 days
2009 512 days ฿543.31 Million ฿1.06 Million/day ฿- ฿77.70 Million ▲ +44 days
2008 468 days ฿279.66 Million ฿597.11K/day ฿- ฿26.17 Million ▲ +1 days
2007 467 days ฿312.30 Million ฿668.82K/day ฿- ฿48.75 Million ▲ +0 days
2006 467 days ฿340.14 Million ฿729.02K/day ฿- ฿12.06 Million ▲ +24 days
2005 443 days ฿368.43 Million ฿832.20K/day ฿- ฿65.98 Million ▼ -42 days
2004 485 days ฿374.37 Million ฿772.56K/day ฿- ฿101.37 Million ▲ +63 days
2003 421 days ฿345.19 Million ฿819.62K/day ฿- ฿59.02 Million ▼ -38 days
2002 459 days ฿356.24 Million ฿775.64K/day ฿- ฿50.43 Million ▲ +19 days
2001 441 days ฿274.99 Million ฿623.98K/day ฿- ฿63.81 Million ▼ -12 days
2000 453 days ฿235.05 Million ฿519.37K/day ฿- ฿4.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)