FN Factory Outlet Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 32 days

FN Factory Outlet Public Company Limited defensive interval ratio. FN Factory Outlet Public Company Limited (FN) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of ฿9.41 Million (cash ฿-, short-term investments ฿-, receivables ฿9.41 Million) cover 32 days of daily cash needs of ฿291.51K/day. Explore long-term investment intensity of FN Factory Outlet Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

฿9.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿291.51K
Current Liabilities ÷ 365

Current Liabilities

฿106.40 Million
THB

Defensive Interval Ratio of FN Factory Outlet Public Company Limited (2012–2025)

Defensive interval ratio of FN Factory Outlet Public Company Limited from 2012 to 2025. This chart shows how FN Factory Outlet Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of ฿9.41 Million can fund 32 days of operations without new revenue. Read FN Factory Outlet Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FN Factory Outlet Public Company Limited Defensive Interval Ratio by Year (2012–2025)

FN Factory Outlet Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FN Factory Outlet Public Company Limited from 2012 to 2025, covering 14 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 balance sheet size of FN Factory Outlet Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 55 days ฿19.08 Million ฿344.05K/day ฿- ฿0.00 ▼ -180 days
2024 235 days ฿30.46 Million ฿129.52K/day ฿- ฿10.03 Million ▼ -159 days
2023 394 days ฿50.24 Million ฿127.61K/day ฿- ฿30.57 Million ▲ +221 days
2022 173 days ฿41.13 Million ฿237.51K/day ฿- ฿30.17 Million ▼ -71 days
2021 244 days ฿83.86 Million ฿343.99K/day ฿- ฿74.66 Million ▼ -309 days
2020 553 days ฿193.51 Million ฿350.06K/day ฿- ฿181.24 Million ▲ +109 days
2019 444 days ฿159.71 Million ฿359.94K/day ฿- ฿136.65 Million ▲ +108 days
2018 335 days ฿166.95 Million ฿498.03K/day ฿- ฿156.04 Million ▼ -494 days
2017 829 days ฿259.05 Million ฿312.34K/day ฿- ฿252.71 Million ▼ -753 days
2016 1582 days ฿481.74 Million ฿304.51K/day ฿- ฿469.99 Million ▲ +1559 days
2015 23 days ฿14.48 Million ฿628.13K/day ฿- ฿55.43K ▲ +17 days
2014 6 days ฿8.70 Million ฿1.56 Million/day ฿- ฿5.00 Million ▼ -45 days
2013 51 days ฿1.90 Million ฿37.36K/day ฿- ฿- ▼ -82 days
2012 133 days ฿1.90 Million ฿14.27K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)