Floyd Public Company Limited (FLOYD) — Defensive Interval Ratio

Latest as of December 2025: 356 days

Floyd Public Company Limited (FLOYD) has a Defensive Interval Ratio of 356 days as of December 2025. Defensive assets of ฿98.52 Million (cash ฿-, short-term investments ฿32.94 Million, receivables ฿65.58 Million) cover 356 days of daily cash needs of ฿276.35K/day. See Floyd Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

฿98.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿276.35K
Current Liabilities ÷ 365

Current Liabilities

฿100.87 Million
THB

Floyd Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Floyd 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 356 days, meaning defensive assets of ฿98.52 Million can fund 356 days of operations without new revenue. See debt-free asset ratio of Floyd Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Floyd Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Floyd 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 live market cap and the full company financial profile, see Floyd Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 356 days ฿98.52 Million ฿276.35K/day ฿- ฿32.94 Million ▼ -206 days
2024 562 days ฿251.91 Million ฿448.09K/day ฿- ฿149.17 Million ▼ -511 days
2023 1074 days ฿224.04 Million ฿208.69K/day ฿- ฿120.82 Million ▲ +110 days
2022 963 days ฿233.15 Million ฿242.10K/day ฿- ฿117.50 Million ▼ -612 days
2021 1575 days ฿270.00 Million ฿171.47K/day ฿- ฿125.32 Million ▲ +617 days
2020 958 days ฿121.08 Million ฿126.40K/day ฿- ฿100.35 Million ▲ +669 days
2019 289 days ฿47.05 Million ฿162.77K/day ฿- ฿- ▼ -62 days
2018 351 days ฿124.79 Million ฿355.86K/day ฿- ฿- ▲ +29 days
2017 322 days ฿65.27 Million ฿203.00K/day ฿- ฿- ▲ +287 days
2016 35 days ฿11.60 Million ฿335.62K/day ฿- ฿0.00 ▼ -238 days
2015 272 days ฿57.53 Million ฿211.23K/day ฿- ฿- ▼ -92 days
2014 364 days ฿80.94 Million ฿222.08K/day ฿- ฿1.10K ▲ +66 days
2013 299 days ฿136.37 Million ฿456.77K/day ฿- ฿1.10K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)