Firetrade Engineering PCL Defensive Interval Ratio
Firetrade Engineering PCL defensive interval ratio. 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. See Firetrade Engineering PCL (FTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Firetrade Engineering PCL (2014–2024)
Defensive interval ratio of Firetrade Engineering PCL from 2014 to 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. Check Firetrade Engineering PCL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Firetrade Engineering PCL Defensive Interval Ratio by Year (2014–2024)
Firetrade Engineering PCL defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Firetrade Engineering PCL (FTE) total assets.
| 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 | ฿- | ฿- | — |