Finansa Public Company Limited (FNS) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Finansa Public Company Limited (FNS) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of ฿61.78 Million (cash ฿-, short-term investments ฿-, receivables ฿61.78 Million) cover 55 days of daily cash needs of ฿1.12 Million/day. Check how tangible is Finansa Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

฿61.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿407.70 Million
THB

Finansa Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how Finansa Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of ฿61.78 Million can fund 55 days of operations without new revenue. Also explore Finansa Public Company Limited (FNS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Finansa Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finansa Public Company Limited from 2001 to 2025, covering 25 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 Finansa Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 55 days ฿61.78 Million ฿1.12 Million/day ฿- ฿- ▼ -359 days
2024 414 days ฿1.55 Billion ฿3.75 Million/day ฿- ฿0.00 ▲ +291 days
2023 123 days ฿2.18 Billion ฿17.81 Million/day ฿- ฿503.47 Million ▼ -892 days
2022 1015 days ฿902.51 Million ฿889.17K/day ฿- ฿361.01 Million ▲ +365 days
2021 650 days ฿1.37 Billion ฿2.11 Million/day ฿- ฿838.23 Million ▲ +147 days
2020 503 days ฿765.56 Million ฿1.52 Million/day ฿- ฿647.73 Million ▲ +189 days
2019 314 days ฿238.61 Million ฿760.67K/day ฿- ฿172.87 Million ▼ -1103 days
2018 1417 days ฿1.07 Billion ฿752.49K/day ฿- ฿437.12 Million ▲ +1169 days
2017 248 days ฿334.26 Million ฿1.35 Million/day ฿- ฿207.56 Million ▼ -14 days
2016 262 days ฿453.64 Million ฿1.73 Million/day ฿- ฿380.17 Million ▲ +4 days
2015 258 days ฿436.73 Million ฿1.69 Million/day ฿- ฿289.81 Million ▲ +95 days
2014 163 days ฿223.21 Million ฿1.37 Million/day ฿- ฿145.55 Million ▼ -166 days
2013 329 days ฿312.53 Million ฿949.42K/day ฿- ฿248.60 Million ▲ +54 days
2012 275 days ฿354.81 Million ฿1.29 Million/day ฿- ฿254.29 Million ▲ +170 days
2011 105 days ฿186.31 Million ฿1.78 Million/day ฿- ฿142.81 Million ▼ -183 days
2010 288 days ฿400.96 Million ฿1.39 Million/day ฿- ฿223.70 Million ▲ +117 days
2009 171 days ฿329.72 Million ฿1.92 Million/day ฿- ฿142.96 Million ▼ -82 days
2008 253 days ฿3.37 Billion ฿13.30 Million/day ฿- ฿608.89 Million ▼ -7 days
2007 260 days ฿3.88 Billion ฿14.92 Million/day ฿- ฿1.67 Billion ▼ -102 days
2006 362 days ฿4.98 Billion ฿13.76 Million/day ฿- ฿2.68 Billion ▼ -8 days
2005 369 days ฿5.11 Billion ฿13.83 Million/day ฿- ฿3.46 Billion ▲ +74 days
2004 295 days ฿5.22 Billion ฿17.66 Million/day ฿- ฿3.06 Billion ▼ -50 days
2003 345 days ฿5.55 Billion ฿16.10 Million/day ฿- ฿2.34 Billion ▼ -231 days
2002 576 days ฿1.07 Billion ฿1.85 Million/day ฿- ฿694.76 Million ▲ +420 days
2001 156 days ฿56.89 Million ฿364.51K/day ฿- ฿36.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)