Harn Engineering Solutions Public Company Limited (HARN) — Defensive Interval Ratio

Latest as of June 2026: 328 days

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.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

฿275.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿837.50K
Current Liabilities ÷ 365

Current Liabilities

฿305.69 Million
THB

Harn Engineering Solutions Public Company Limited Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Harn Engineering Solutions Public Compan assets under control.

Annual Defensive Interval Ratio for Harn Engineering Solutions Public Company Limited (2012–2025)

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. See working capital position of Harn Engineering Solutions Public Compan 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)