Green Resources Public Company Limited (GREEN) — Defensive Interval Ratio

Latest as of December 2025: 1123 days

Green Resources Public Company Limited (GREEN) has a Defensive Interval Ratio of 1123 days as of December 2025. Defensive assets of ฿164.59 Million (cash ฿-, short-term investments ฿145.94 Million, receivables ฿18.64 Million) cover 1123 days of daily cash needs of ฿146.62K/day. Check tangible net worth ratio of Green Resources Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1123 days
Days of operational coverage

Defensive Assets

฿164.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿146.62K
Current Liabilities ÷ 365

Current Liabilities

฿53.52 Million
THB

Green Resources Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Green Resources Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1123 days, meaning defensive assets of ฿164.59 Million can fund 1123 days of operations without new revenue. Also explore Green Resources Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Green Resources Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Green Resources Public Company Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see GREEN market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1123 days ฿164.59 Million ฿146.62K/day ฿- ฿145.94 Million ▼ -780 days
2024 1902 days ฿240.65 Million ฿126.51K/day ฿- ฿167.61 Million ▲ +328 days
2023 1574 days ฿193.76 Million ฿123.12K/day ฿- ฿122.19 Million ▼ -262 days
2022 1836 days ฿224.57 Million ฿122.33K/day ฿- ฿146.93 Million ▼ -70 days
2021 1905 days ฿240.88 Million ฿126.41K/day ฿- ฿158.70 Million ▲ +1127 days
2020 778 days ฿102.33 Million ฿131.45K/day ฿- ฿15.93 Million ▲ +312 days
2019 467 days ฿60.16 Million ฿128.88K/day ฿- ฿- ▲ +147 days
2018 320 days ฿63.86 Million ฿199.44K/day ฿- ฿0.00 ▲ +81 days
2017 239 days ฿10.92 Million ฿45.61K/day ฿- ฿0.00 ▼ -1256 days
2016 1495 days ฿104.53 Million ฿69.90K/day ฿- ฿100.25 Million ▲ +11 days
2015 1484 days ฿73.33 Million ฿49.41K/day ฿- ฿70.00 Million ▲ +750 days
2014 735 days ฿25.45 Million ฿34.64K/day ฿- ฿11.54 Million ▲ +441 days
2013 293 days ฿20.51 Million ฿69.96K/day ฿- ฿- ▼ -1361 days
2012 1654 days ฿75.77 Million ฿45.80K/day ฿- ฿45.00 Million ▼ -12113 days
2011 13767 days ฿154.66 Million ฿11.23K/day ฿- ฿134.80 Million ▲ +1982 days
2010 11785 days ฿159.20 Million ฿13.51K/day ฿- ฿109.98 Million ▲ +6816 days
2009 4969 days ฿167.13 Million ฿33.63K/day ฿- ฿80.00 Million ▲ +344 days
2008 4625 days ฿142.30 Million ฿30.77K/day ฿- ฿40.00 Million ▼ -3392 days
2007 8017 days ฿191.53 Million ฿23.89K/day ฿- ฿- ▲ +5827 days
2006 2189 days ฿156.62 Million ฿71.54K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)