Grande Asset Hotels and Property Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 2 days

Grande Asset Hotels and Property Public Company Limited defensive interval ratio. Grande Asset Hotels and Property Public Company Limited (GRAND) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿63.42 Million (cash ฿-, short-term investments ฿-, receivables ฿63.42 Million) cover 2 days of daily cash needs of ฿28.63 Million/day. See Grande Asset Hotels and Property Public (GRAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿63.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿28.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.45 Billion
THB

Defensive Interval Ratio of Grande Asset Hotels and Property Public Company Limited (2002–2024)

Defensive interval ratio of Grande Asset Hotels and Property Public Company Limited from 2002 to 2024. This chart shows how Grande Asset Hotels and Property Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿63.42 Million can fund 2 days of operations without new revenue. Check GRAND asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Grande Asset Hotels and Property Public Company Limited Defensive Interval Ratio by Year (2002–2024)

Grande Asset Hotels and Property Public Company Limited defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Grande Asset Hotels and Property Public Company Limited from 2002 to 2024, covering 23 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 Grande Asset Hotels and Property Public asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 49 days ฿668.93 Million ฿13.61 Million/day ฿- ฿- ▲ +30 days
2023 20 days ฿351.39 Million ฿17.99 Million/day ฿- ฿- ▲ +11 days
2022 9 days ฿100.68 Million ฿11.84 Million/day ฿- ฿- ▼ -3 days
2021 12 days ฿146.31 Million ฿12.26 Million/day ฿- ฿- ▼ -9 days
2020 21 days ฿220.19 Million ฿10.66 Million/day ฿- ฿0.00 ▼ -88 days
2019 109 days ฿862.87 Million ฿7.91 Million/day ฿- ฿519.78 Million ▼ -10 days
2018 119 days ฿908.25 Million ฿7.64 Million/day ฿- ฿460.06 Million ▲ +43 days
2017 76 days ฿536.83 Million ฿7.08 Million/day ฿- ฿- ▲ +69 days
2016 7 days ฿35.70 Million ฿5.05 Million/day ฿- ฿- ▼ -2 days
2015 9 days ฿46.79 Million ฿5.37 Million/day ฿- ฿- ▼ -3 days
2014 12 days ฿45.16 Million ฿3.74 Million/day ฿- ฿- ▲ +5 days
2013 7 days ฿53.08 Million ฿7.13 Million/day ฿- ฿- ▲ +2 days
2012 6 days ฿57.37 Million ฿10.35 Million/day ฿- ฿- ▼ -340 days
2011 345 days ฿1.46 Billion ฿4.24 Million/day ฿- ฿1.37 Billion ▲ +333 days
2010 12 days ฿105.97 Million ฿8.78 Million/day ฿- ฿- ▼ -31 days
2009 43 days ฿140.75 Million ฿3.24 Million/day ฿- ฿- ▼ -48 days
2008 91 days ฿276.01 Million ฿3.03 Million/day ฿- ฿- ▼ -65 days
2007 156 days ฿1.06 Billion ฿6.77 Million/day ฿- ฿- ▼ -9 days
2006 165 days ฿1.81 Billion ฿10.98 Million/day ฿- ฿- ▲ +96 days
2005 69 days ฿769.06 Million ฿11.11 Million/day ฿- ฿- ▲ +9 days
2004 61 days ฿211.78 Million ฿3.50 Million/day ฿- ฿- ▲ +34 days
2003 27 days ฿22.96 Million ฿859.79K/day ฿- ฿- ▼ -54 days
2002 81 days ฿15.01 Million ฿185.74K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)