Harn Engineering Solutions Public Company Limited Defensive Interval Ratio
Harn Engineering Solutions Public Company Limited defensive interval ratio. Harn Engineering Solutions Public Company Limited (HARN) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of ฿275.11 Million (cash ฿-, short-term investments ฿82.79 Million, receivables ฿192.32 Million) cover 328 days of daily cash needs of ฿837.50K/day. See Harn Engineering Solutions Public Compan (HARN) 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
Defensive Interval Ratio of Harn Engineering Solutions Public Company Limited (2012–2025)
Defensive interval ratio of Harn Engineering Solutions Public Company Limited from 2012 to 2025. This chart shows how Harn Engineering Solutions Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of ฿275.11 Million can fund 328 days of operations without new revenue. Check financial resilience of Harn Engineering Solutions Public Compan to evaluate the company's liquid asset resilience ratio.
Harn Engineering Solutions Public Company Limited Defensive Interval Ratio by Year (2012–2025)
Harn Engineering Solutions Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harn Engineering Solutions Public Company Limited from 2012 to 2025, covering 14 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 Harn Engineering Solutions Public Compan's balance sheet.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 480 days | ฿330.43 Million | ฿687.90K/day | ฿- | ฿97.09 Million | ▼ -157 days |
| 2024 | 637 days | ฿448.43 Million | ฿704.08K/day | ฿- | ฿115.64 Million | ▲ +94 days |
| 2023 | 542 days | ฿356.33 Million | ฿656.92K/day | ฿- | ฿50.42 Million | ▲ +99 days |
| 2022 | 443 days | ฿362.67 Million | ฿818.19K/day | ฿- | ฿96.73 Million | ▼ -42 days |
| 2021 | 485 days | ฿300.21 Million | ฿618.41K/day | ฿- | ฿39.61 Million | ▼ -22 days |
| 2020 | 507 days | ฿265.59 Million | ฿523.49K/day | ฿- | ฿6.96 Million | ▼ -231 days |
| 2019 | 738 days | ฿452.32 Million | ฿612.58K/day | ฿- | ฿124.48 Million | ▲ +14 days |
| 2018 | 724 days | ฿461.91 Million | ฿638.08K/day | ฿- | ฿167.43 Million | ▼ -176 days |
| 2017 | 900 days | ฿487.53 Million | ฿541.82K/day | ฿- | ฿199.12 Million | ▼ -140 days |
| 2016 | 1040 days | ฿553.50 Million | ฿532.19K/day | ฿- | ฿265.18 Million | ▼ -348 days |
| 2015 | 1388 days | ฿386.65 Million | ฿278.62K/day | ฿- | ฿256.68 Million | ▼ -126 days |
| 2014 | 1513 days | ฿417.65 Million | ฿275.97K/day | ฿- | ฿270.16 Million | ▲ +916 days |
| 2013 | 597 days | ฿164.66 Million | ฿275.68K/day | ฿- | ฿28.27 Million | ▲ +142 days |
| 2012 | 456 days | ฿121.98 Million | ฿267.72K/day | ฿- | ฿75.69K | — |