Golden Ventures Leasehold Real Estate Investment Trust Defensive Interval Ratio
Golden Ventures Leasehold Real Estate Investment Trust defensive interval ratio. Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of ฿21.12 Million (cash ฿-, short-term investments ฿13.38 Million, receivables ฿7.74 Million) cover 20 days of daily cash needs of ฿1.04 Million/day. See working capital position of Golden Ventures Leasehold Real Estate In to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
Defensive interval ratio of Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025. This chart shows how Golden Ventures Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of ฿21.12 Million can fund 20 days of operations without new revenue. Check GVREIT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Golden Ventures Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2016–2025)
Golden Ventures Leasehold Real Estate Investment Trust defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025, 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 the complete balance sheet picture, see GVREIT total asset value.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | ฿18.21 Million | ฿365.44K/day | ฿- | ฿- | ▲ +1 days |
| 2024 | 49 days | ฿17.75 Million | ฿360.12K/day | ฿- | ฿- | ▼ -3368 days |
| 2023 | 3417 days | ฿1.16 Billion | ฿340.38K/day | ฿- | ฿1.15 Billion | ▼ -302 days |
| 2022 | 3720 days | ฿1.28 Billion | ฿343.38K/day | ฿- | ฿1.27 Billion | ▼ -798 days |
| 2021 | 4517 days | ฿1.15 Billion | ฿254.66K/day | ฿- | ฿1.13 Billion | ▲ +1405 days |
| 2020 | 3112 days | ฿1.09 Billion | ฿351.37K/day | ฿- | ฿1.06 Billion | ▲ +3049 days |
| 2019 | 63 days | ฿17.96 Million | ฿285.79K/day | ฿- | ฿- | ▲ +7 days |
| 2018 | 56 days | ฿15.10 Million | ฿267.99K/day | ฿- | ฿- | ▼ -79 days |
| 2017 | 135 days | ฿24.71 Million | ฿183.17K/day | ฿- | ฿- | ▼ -1154 days |
| 2016 | 1289 days | ฿196.50 Million | ฿152.43K/day | ฿- | ฿- | — |