GMM Grammy Public Company Limited (GRAMMY) — Defensive Interval Ratio

Latest as of June 2026: 45 days

GMM Grammy Public Company Limited (GRAMMY) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of ฿238.07 Million (cash ฿-, short-term investments ฿0.00, receivables ฿238.07 Million) cover 45 days of daily cash needs of ฿5.29 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

฿238.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.29 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.93 Billion
THB

GMM Grammy Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how GMM Grammy Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of ฿238.07 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see total assets of GMM Grammy Public Company Limited.

Annual Defensive Interval Ratio for GMM Grammy Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for GMM Grammy Public Company Limited from 2000 to 2025, covering 26 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 how liquid is GMM Grammy Public Company Limited's working capital 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)
2025 92 days ฿616.52 Million ฿6.69 Million/day ฿- ฿0.00 ▼ -65 days
2024 157 days ฿1.20 Billion ฿7.63 Million/day ฿- ฿189.51 Million ▼ -27 days
2023 184 days ฿1.49 Billion ฿8.13 Million/day ฿- ฿266.13 Million ▼ -28 days
2022 212 days ฿1.63 Billion ฿7.70 Million/day ฿- ฿509.49 Million ▲ +22 days
2021 191 days ฿1.47 Billion ฿7.70 Million/day ฿- ฿629.37 Million ▲ +19 days
2020 172 days ฿968.70 Million ฿5.64 Million/day ฿- ฿0.00 ▼ -99 days
2019 271 days ฿1.33 Billion ฿4.92 Million/day ฿- ฿120.15 Million ▲ +42 days
2018 229 days ฿1.18 Billion ฿5.14 Million/day ฿- ฿1.45 Million ▲ +36 days
2017 193 days ฿980.88 Million ฿5.09 Million/day ฿- ฿161.39 Million ▲ +34 days
2016 159 days ฿1.82 Billion ฿11.45 Million/day ฿- ฿250.65 Million ▼ -107 days
2015 266 days ฿1.87 Billion ฿7.03 Million/day ฿- ฿175.95 Million ▼ -4 days
2014 270 days ฿3.56 Billion ฿13.18 Million/day ฿- ฿1.08 Billion ▲ +79 days
2013 191 days ฿4.14 Billion ฿21.69 Million/day ฿- ฿2.07 Billion ▲ +16 days
2012 175 days ฿3.21 Billion ฿18.30 Million/day ฿- ฿556.06 Million ▼ -26 days
2011 202 days ฿2.40 Billion ฿11.90 Million/day ฿- ฿327.70 Million ▼ -62 days
2010 264 days ฿2.53 Billion ฿9.59 Million/day ฿- ฿204.30 Million ▲ +48 days
2009 216 days ฿1.81 Billion ฿8.41 Million/day ฿- ฿78.52 Million ▼ -40 days
2008 256 days ฿1.88 Billion ฿7.33 Million/day ฿- ฿64.10 Million ▼ -16 days
2007 272 days ฿1.87 Billion ฿6.87 Million/day ฿- ฿100.20 Million ▲ +48 days
2006 223 days ฿1.48 Billion ฿6.61 Million/day ฿- ฿63.30 Million ▲ +50 days
2005 173 days ฿1.42 Billion ฿8.17 Million/day ฿- ฿50.35 Million ▼ -65 days
2004 238 days ฿1.33 Billion ฿5.59 Million/day ฿- ฿20.00 Million ▼ -203 days
2003 441 days ฿2.00 Billion ฿4.52 Million/day ฿- ฿823.57 Million ▲ +380 days
2002 61 days ฿303.04 Million ฿4.99 Million/day ฿- ฿300.00 Million ▼ -403 days
2001 464 days ฿1.37 Billion ฿2.96 Million/day ฿- ฿344.81 Million ▼ -602 days
2000 1065 days ฿2.52 Billion ฿2.37 Million/day ฿- ฿1.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)