FN Factory Outlet Public Company Limited (FN) — Defensive Interval Ratio
FN Factory Outlet Public Company Limited (FN) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of ฿8.05 Million (cash ฿-, short-term investments ฿-, receivables ฿8.05 Million) cover 26 days of daily cash needs of ฿310.86K/day. See working capital position of FN Factory Outlet Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 26 days, meaning defensive assets of ฿8.05 Million can fund 26 days of operations without new revenue. See FN equity financing ratio to measure how much of total assets are equity-financed.
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 how much is FN Factory Outlet Public Company Limited worth.
| 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 | ฿- | ฿- | — |