Firetrade Engineering PCL (FTE) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Firetrade Engineering PCL (FTE) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of ฿231.71 Million (cash ฿-, short-term investments ฿1.76 Million, receivables ฿229.95 Million) cover 310 days of daily cash needs of ฿746.62K/day. Check Firetrade Engineering PCL (FTE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

฿231.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿746.62K
Current Liabilities ÷ 365

Current Liabilities

฿272.52 Million
THB

Firetrade Engineering PCL Defensive Interval Ratio (2014–2024)

This chart shows how Firetrade Engineering PCL's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of ฿231.71 Million can fund 310 days of operations without new revenue. Also explore Firetrade Engineering PCL equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Firetrade Engineering PCL (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Firetrade Engineering PCL from 2014 to 2024, covering 11 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 market value of Firetrade Engineering PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 527 days ฿329.31 Million ฿624.52K/day ฿- ฿- ▲ +33 days
2023 494 days ฿296.35 Million ฿600.01K/day ฿- ฿- ▲ +57 days
2022 437 days ฿345.78 Million ฿790.74K/day ฿- ฿- ▼ -20 days
2021 457 days ฿315.23 Million ฿689.49K/day ฿- ฿- ▲ +2 days
2020 455 days ฿292.41 Million ฿642.74K/day ฿- ฿- ▼ -172 days
2019 627 days ฿307.96 Million ฿491.54K/day ฿- ฿- ▼ -129 days
2018 756 days ฿326.46 Million ฿432.01K/day ฿- ฿- ▼ -37 days
2017 792 days ฿282.22 Million ฿356.14K/day ฿- ฿- ▲ +251 days
2016 542 days ฿237.45 Million ฿438.41K/day ฿- ฿- ▲ +177 days
2015 365 days ฿208.96 Million ฿573.18K/day ฿- ฿- ▲ +101 days
2014 263 days ฿220.72 Million ฿838.66K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)