Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Defensive Interval Ratio

Latest as of September 2025: 504 days

Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Defensive Interval Ratio of 504 days as of September 2025. Defensive assets of ฿453.50 Million (cash ฿-, short-term investments ฿75.76 Million, receivables ฿377.74 Million) cover 504 days of daily cash needs of ฿899.31K/day. Check HFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

฿453.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿899.31K
Current Liabilities ÷ 365

Current Liabilities

฿328.25 Million
THB

Hwa Fong Rubber (Thailand) Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Hwa Fong Rubber (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 504 days, meaning defensive assets of ฿453.50 Million can fund 504 days of operations without new revenue. Also explore how fast is Hwa Fong Rubber (Thailand) Public Compan growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024, covering 22 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 HFT market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 339 days ฿699.85 Million ฿2.07 Million/day ฿- ฿109.10 Million ▼ -165 days
2023 504 days ฿612.93 Million ฿1.22 Million/day ฿- ฿173.44 Million ▼ -9 days
2022 513 days ฿604.85 Million ฿1.18 Million/day ฿- ฿115.67 Million ▲ +101 days
2021 412 days ฿805.48 Million ฿1.96 Million/day ฿- ฿30.10 Million ▲ +34 days
2020 378 days ฿560.47 Million ฿1.48 Million/day ฿- ฿0.00 ▼ -29 days
2019 406 days ฿713.80 Million ฿1.76 Million/day ฿- ฿170.00 Million ▼ -203 days
2018 609 days ฿591.72 Million ฿971.54K/day ฿- ฿40.00 Million ▲ +122 days
2017 487 days ฿531.44 Million ฿1.09 Million/day ฿- ฿9.72 Million ▼ -138 days
2016 625 days ฿690.44 Million ฿1.10 Million/day ฿- ฿210.20 Million ▼ -162 days
2015 787 days ฿909.63 Million ฿1.16 Million/day ฿- ฿430.73 Million ▲ +314 days
2014 474 days ฿549.17 Million ฿1.16 Million/day ฿- ฿73.87 Million ▼ -209 days
2013 682 days ฿660.19 Million ฿967.60K/day ฿- ฿306.79 Million ▲ +89 days
2012 593 days ฿562.77 Million ฿948.84K/day ฿- ฿260.00 Million ▲ +337 days
2011 256 days ฿278.93 Million ฿1.09 Million/day ฿- ฿- ▲ +34 days
2010 222 days ฿222.11 Million ฿1.00 Million/day ฿- ฿- ▼ -45 days
2009 266 days ฿211.23 Million ฿792.68K/day ฿- ฿- ▼ -115 days
2008 382 days ฿267.97 Million ฿702.06K/day ฿- ฿- ▲ +36 days
2007 346 days ฿342.89 Million ฿990.74K/day ฿- ฿- ▲ +44 days
2006 302 days ฿272.21 Million ฿901.03K/day ฿- ฿- ▼ -26 days
2005 328 days ฿455.09 Million ฿1.39 Million/day ฿- ฿- ▲ +31 days
2004 297 days ฿373.52 Million ฿1.26 Million/day ฿- ฿- ▼ -126 days
2003 424 days ฿316.52 Million ฿747.12K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)