Future Park Leasehold Property Fund (FUTUREPF) — Defensive Interval Ratio

Latest as of March 2024: 1555 days

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 how liquid is Future Park Leasehold Property Fund's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1555 days
Days of operational coverage

Defensive Assets

฿47.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿30.35K
Current Liabilities ÷ 365

Current Liabilities

฿11.08 Million
THB

Future Park Leasehold Property Fund Defensive Interval Ratio (2014–2023)

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. See Future Park Leasehold Property Fund balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Future Park Leasehold Property Fund (2014–2023)

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 live market cap and the full company financial profile, see Future Park Leasehold Property Fund market capitalisation.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)