Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Defensive Interval Ratio

Latest as of March 2026: 20 days

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.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿21.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿379.90 Million
THB

Golden Ventures Leasehold Real Estate Investment Trust Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Golden Ventures Leasehold Real Estate In total assets.

Annual Defensive Interval Ratio for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)

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. See GVREIT net working capital ratio 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 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)