FN Factory Outlet Public Company Limited (FN) — Defensive Interval Ratio

Latest as of December 2025: 16 days

FN Factory Outlet Public Company Limited (FN) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of ฿5.60 Million (cash ฿-, short-term investments ฿0.00, receivables ฿5.60 Million) cover 16 days of daily cash needs of ฿344.05K/day. Check FN Factory Outlet Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

฿5.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿344.05K
Current Liabilities ÷ 365

Current Liabilities

฿125.58 Million
THB

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

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 December 2025, the ratio stands at 16 days, meaning defensive assets of ฿5.60 Million can fund 16 days of operations without new revenue. Also explore net asset growth rate of FN Factory Outlet Public Company Limited to track the company's year-over-year net asset growth rate.

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

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

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 16 days ฿5.60 Million ฿344.05K/day ฿- ฿0.00 ▼ -219 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 ▲ +120 days
2019 433 days ฿155.89 Million ฿359.94K/day ฿- ฿136.65 Million ▲ +98 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 ▲ +1569 days
2015 13 days ฿8.17 Million ฿628.13K/day ฿- ฿55.43K ▲ +7 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)