Grand Canal Land Public Company Limited (GLAND) — Defensive Interval Ratio

Latest as of June 2025: 9 days

Grand Canal Land Public Company Limited (GLAND) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of ฿70.66 Million (cash ฿-, short-term investments ฿222.00K, receivables ฿70.44 Million) cover 9 days of daily cash needs of ฿7.53 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

฿70.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.75 Billion
THB

Grand Canal Land Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Grand Canal Land Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of ฿70.66 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see GLAND total asset value.

Annual Defensive Interval Ratio for Grand Canal Land Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grand Canal Land 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. See Grand Canal Land Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 12 days ฿92.05 Million ฿7.97 Million/day ฿- ฿220.20K ▲ +1 days
2023 11 days ฿136.29 Million ฿12.48 Million/day ฿- ฿216.10K ▼ -9 days
2022 20 days ฿133.26 Million ฿6.72 Million/day ฿- ฿213.30K ▲ +9 days
2021 11 days ฿182.68 Million ฿16.33 Million/day ฿- ฿40.18 Million ▼ -8 days
2020 19 days ฿204.69 Million ฿10.69 Million/day ฿- ฿40.12 Million ▼ -17 days
2019 36 days ฿411.05 Million ฿11.35 Million/day ฿- ฿- ▼ 0 days
2018 36 days ฿288.11 Million ฿7.90 Million/day ฿- ฿- ▲ +14 days
2017 22 days ฿227.86 Million ฿10.25 Million/day ฿- ฿0.00 ▲ +7 days
2016 15 days ฿323.74 Million ฿20.92 Million/day ฿- ฿40.54 Million ▼ -3 days
2015 18 days ฿240.24 Million ฿13.27 Million/day ฿- ฿41.43 Million ▲ +4 days
2014 15 days ฿176.20 Million ฿12.08 Million/day ฿- ฿40.86 Million ▲ +10 days
2013 5 days ฿85.51 Million ฿17.38 Million/day ฿- ฿39.22 Million ▼ -3 days
2012 8 days ฿113.72 Million ฿14.37 Million/day ฿- ฿40.13 Million ▲ +3 days
2011 5 days ฿29.53 Million ฿5.46 Million/day ฿- ฿- ▼ -19 days
2010 25 days ฿46.27 Million ฿1.87 Million/day ฿- ฿28.24 Million ▼ -207 days
2009 232 days ฿639.98 Million ฿2.76 Million/day ฿- ฿508.58 Million ▲ +1733 days
2008 -1501 days ฿-580.37 Million ฿386.70K/day ฿- ฿900.01 Million ▼ -3781 days
2007 2280 days ฿830.92 Million ฿364.42K/day ฿- ฿749.82 Million ▲ +931 days
2006 1350 days ฿552.23 Million ฿409.20K/day ฿- ฿500.00 Million ▲ +1138 days
2005 212 days ฿124.98 Million ฿590.84K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)