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

Latest as of December 2025: 447 days

Far East Fame Line DDB Public Company Limited (FE) has a Defensive Interval Ratio of 447 days as of December 2025. Defensive assets of ฿287.78 Million (cash ฿-, short-term investments ฿119.35 Million, receivables ฿168.43 Million) cover 447 days of daily cash needs of ฿643.29K/day. Check how tangible is Far East Fame Line DDB Public Company Li's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

฿287.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿643.29K
Current Liabilities ÷ 365

Current Liabilities

฿234.80 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 December 2025, the ratio stands at 447 days, meaning defensive assets of ฿287.78 Million can fund 447 days of operations without new revenue. Also explore net asset momentum of Far East Fame Line DDB Public Company Li to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FE market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 447 days ฿287.78 Million ฿643.29K/day ฿- ฿119.35 Million ▲ +85 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 ▼ -212 days
2011 735 days ฿729.08 Million ฿992.15K/day ฿- ฿273.79 Million ▲ +123 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)