Goodyear (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 47 days

Goodyear (Thailand) Public Company Limited defensive interval ratio. Goodyear (Thailand) Public Company Limited (GYT) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of ฿519.00 Million (cash ฿-, short-term investments ฿-, receivables ฿519.00 Million) cover 47 days of daily cash needs of ฿11.00 Million/day. See working capital position of Goodyear (Thailand) Public Company Limit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

฿519.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿11.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.02 Billion
THB

Defensive Interval Ratio of Goodyear (Thailand) Public Company Limited (2000–2025)

Defensive interval ratio of Goodyear (Thailand) Public Company Limited from 2000 to 2025. This chart shows how Goodyear (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of ฿519.00 Million can fund 47 days of operations without new revenue. Read debt load of Goodyear (Thailand) Public Company Limit for a breakdown of total debt and financial obligations.

Goodyear (Thailand) Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Goodyear (Thailand) Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goodyear (Thailand) Public Company Limited from 2000 to 2025, covering 26 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 how large is Goodyear (Thailand) Public Company Limit's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 47 days ฿519.00 Million ฿11.00 Million/day ฿- ฿- ▼ -23 days
2024 70 days ฿748.82 Million ฿10.65 Million/day ฿- ฿- ▼ -6 days
2023 76 days ฿675.55 Million ฿8.88 Million/day ฿- ฿- ▲ +17 days
2022 59 days ฿552.00 Million ฿9.31 Million/day ฿- ฿- ▼ -8 days
2021 67 days ฿628.47 Million ฿9.34 Million/day ฿- ฿- ▼ -11 days
2020 78 days ฿489.28 Million ฿6.28 Million/day ฿- ฿- ▼ -47 days
2019 125 days ฿547.19 Million ฿4.37 Million/day ฿- ฿- ▼ -126 days
2018 252 days ฿918.98 Million ฿3.65 Million/day ฿- ฿- ▲ +6 days
2017 246 days ฿998.21 Million ฿4.06 Million/day ฿- ฿0.00 ▼ -108 days
2016 354 days ฿1.04 Billion ฿2.95 Million/day ฿- ฿65.00 Million ▼ -3 days
2015 357 days ฿1.07 Billion ฿2.99 Million/day ฿- ฿82.00 Million ▼ -6 days
2014 364 days ฿879.05 Million ฿2.42 Million/day ฿- ฿76.87 Million ▲ +34 days
2013 329 days ฿682.07 Million ฿2.07 Million/day ฿- ฿68.87 Million ▼ -120 days
2012 450 days ฿1.15 Billion ฿2.57 Million/day ฿- ฿65.00 Million ▲ +214 days
2011 236 days ฿791.05 Million ฿3.36 Million/day ฿- ฿65.00 Million ▼ -132 days
2010 367 days ฿937.44 Million ฿2.55 Million/day ฿- ฿65.00 Million ▼ -76 days
2009 443 days ฿813.87 Million ฿1.84 Million/day ฿- ฿65.00 Million ▲ +129 days
2008 314 days ฿778.09 Million ฿2.48 Million/day ฿- ฿90.00 Million ▼ -26 days
2007 340 days ฿1.16 Billion ฿3.41 Million/day ฿- ฿106.00 Million ▼ -66 days
2006 406 days ฿1.04 Billion ฿2.55 Million/day ฿- ฿106.00 Million ▼ -623 days
2005 1030 days ฿2.23 Billion ฿2.16 Million/day ฿- ฿870.50 Million ▼ -257 days
2004 1287 days ฿2.36 Billion ฿1.84 Million/day ฿- ฿1.42 Billion ▲ +33 days
2003 1254 days ฿2.13 Billion ฿1.70 Million/day ฿- ฿1.29 Billion ▲ +195 days
2002 1058 days ฿2.02 Billion ฿1.91 Million/day ฿- ฿996.64 Million ▲ +578 days
2001 480 days ฿780.14 Million ฿1.62 Million/day ฿- ฿- ▼ -94 days
2000 575 days ฿1.10 Billion ฿1.91 Million/day ฿- ฿394.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)