Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Defensive Interval Ratio
Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of ฿14.00 Million (cash ฿-, short-term investments ฿-, receivables ฿14.00 Million) cover 38 days of daily cash needs of ฿365.44K/day. See GVREIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 38 days, meaning defensive assets of ฿14.00 Million can fund 38 days of operations without new revenue. See net asset quality index of Golden Ventures Leasehold Real Estate In to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Golden Ventures Leasehold Real Estate In market cap and net worth.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | ฿14.00 Million | ฿365.44K/day | ฿- | ฿- | ▼ -11 days |
| 2024 | 49 days | ฿17.75 Million | ฿360.12K/day | ฿- | ฿- | ▼ -2 days |
| 2023 | 51 days | ฿17.52 Million | ฿340.38K/day | ฿- | ฿-318.00 | ▼ -3668 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 | ฿- | ฿- | — |