Forth Corporation Public Company Limited (FORTH) — Defensive Interval Ratio

Latest as of December 2024: 119 days

Forth Corporation Public Company Limited (FORTH) has a Defensive Interval Ratio of 119 days as of December 2024. Defensive assets of ฿2.54 Billion (cash ฿-, short-term investments ฿-, receivables ฿2.54 Billion) cover 119 days of daily cash needs of ฿21.41 Million/day. Check tangible net worth ratio of Forth Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

฿2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿21.41 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.81 Billion
THB

Forth Corporation Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Forth Corporation Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 119 days, meaning defensive assets of ฿2.54 Billion can fund 119 days of operations without new revenue. Also explore FORTH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forth Corporation Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Forth Corporation Public Company Limited from 2005 to 2024, covering 20 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 Forth Corporation Public Company Limited (FORTH) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 119 days ฿2.54 Billion ฿21.41 Million/day ฿- ฿- ▲ +31 days
2023 88 days ฿1.52 Billion ฿17.20 Million/day ฿- ฿-679.75 Million ▼ -77 days
2022 165 days ฿3.35 Billion ฿20.26 Million/day ฿- ฿- ▼ -15 days
2021 181 days ฿2.83 Billion ฿15.64 Million/day ฿- ฿0.00 ▲ +40 days
2020 141 days ฿1.98 Billion ฿14.07 Million/day ฿- ฿304.78K ▼ -19 days
2019 160 days ฿2.15 Billion ฿13.48 Million/day ฿- ฿50.00 Million ▼ -46 days
2018 205 days ฿3.32 Billion ฿16.17 Million/day ฿- ฿- ▲ +54 days
2017 152 days ฿2.00 Billion ฿13.18 Million/day ฿- ฿- ▼ -35 days
2016 187 days ฿1.88 Billion ฿10.06 Million/day ฿- ฿- ▼ -49 days
2015 235 days ฿2.05 Billion ฿8.72 Million/day ฿- ฿- ▼ -41 days
2014 276 days ฿2.78 Billion ฿10.05 Million/day ฿- ฿385.00 Million ▼ -21 days
2013 297 days ฿2.20 Billion ฿7.40 Million/day ฿- ฿- ▲ +1 days
2012 297 days ฿2.33 Billion ฿7.84 Million/day ฿- ฿- ▲ +4 days
2011 293 days ฿3.18 Billion ฿10.85 Million/day ฿- ฿6.50 Million ▲ +46 days
2010 247 days ฿3.36 Billion ฿13.59 Million/day ฿- ฿- ▼ -14 days
2009 261 days ฿3.03 Billion ฿11.59 Million/day ฿- ฿- ▲ +79 days
2008 182 days ฿1.53 Billion ฿8.42 Million/day ฿- ฿- ▼ -98 days
2007 279 days ฿1.89 Billion ฿6.75 Million/day ฿- ฿- ▲ +123 days
2006 156 days ฿456.05 Million ฿2.92 Million/day ฿- ฿- ▲ +53 days
2005 103 days ฿354.94 Million ฿3.45 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)