Future Park Leasehold Property Fund Defensive Interval Ratio
Future Park Leasehold Property Fund defensive interval ratio. Future Park Leasehold Property Fund (FUTUREPF) has a Defensive Interval Ratio of 1555 days as of March 2024. Defensive assets of ฿47.18 Million (cash ฿-, short-term investments ฿4.03 Million, receivables ฿43.14 Million) cover 1555 days of daily cash needs of ฿30.35K/day. See FUTUREPF working capital efficiency 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 Future Park Leasehold Property Fund (2014–2023)
Defensive interval ratio of Future Park Leasehold Property Fund from 2014 to 2023. This chart shows how Future Park Leasehold Property Fund's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2024, the ratio stands at 1555 days, meaning defensive assets of ฿47.18 Million can fund 1555 days of operations without new revenue. Check Future Park Leasehold Property Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.
Future Park Leasehold Property Fund Defensive Interval Ratio by Year (2014–2023)
Future Park Leasehold Property Fund defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Future Park Leasehold Property Fund from 2014 to 2023, covering 10 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 Future Park Leasehold Property Fund total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2097 days | ฿49.49 Million | ฿23.60K/day | ฿- | ฿- | ▲ +73 days |
| 2022 | 2024 days | ฿48.30 Million | ฿23.86K/day | ฿- | ฿- | ▼ -979 days |
| 2021 | 3004 days | ฿66.47 Million | ฿22.13K/day | ฿- | ฿- | ▲ +36 days |
| 2020 | 2968 days | ฿54.13 Million | ฿18.24K/day | ฿- | ฿- | ▲ +2525 days |
| 2019 | 443 days | ฿42.40 Million | ฿95.67K/day | ฿- | ฿- | ▼ -58 days |
| 2018 | 502 days | ฿49.70 Million | ฿99.08K/day | ฿- | ฿- | ▲ +14 days |
| 2017 | 487 days | ฿45.66 Million | ฿93.68K/day | ฿- | ฿- | ▼ -15 days |
| 2016 | 502 days | ฿48.80 Million | ฿97.22K/day | ฿- | ฿- | ▼ -263 days |
| 2015 | 765 days | ฿71.44 Million | ฿93.41K/day | ฿- | ฿- | ▲ +373 days |
| 2014 | 392 days | ฿44.53 Million | ฿113.63K/day | ฿- | ฿- | — |