HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Defensive Interval Ratio

Latest as of March 2024: 1081 days

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Defensive Interval Ratio of 1081 days as of March 2024. Defensive assets of ฿13.40 Million (cash ฿-, short-term investments ฿-, receivables ฿13.40 Million) cover 1081 days of daily cash needs of ฿12.39K/day.

Defensive Interval Ratio

1081 days
Days of operational coverage

Defensive Assets

฿13.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿12.39K
Current Liabilities ÷ 365

Current Liabilities

฿4.52 Million
THB

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Defensive Interval Ratio (2013–2023)

This chart shows how HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 1081 days, meaning defensive assets of ฿13.40 Million can fund 1081 days of operations without new revenue. For the complete balance sheet picture, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL asset portfolio.

Annual Defensive Interval Ratio for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023, covering 11 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 HPF working capital efficiency 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)
2023 121 days ฿2.80 Million ฿23.13K/day ฿- ฿- ▼ -14 days
2022 135 days ฿2.18 Million ฿16.15K/day ฿- ฿- ▼ -105 days
2021 240 days ฿3.43 Million ฿14.29K/day ฿- ฿- ▲ +39 days
2020 201 days ฿3.93 Million ฿19.59K/day ฿- ฿- ▲ +50 days
2019 151 days ฿2.95 Million ฿19.53K/day ฿- ฿- ▲ +151 days
2018 0 days ฿3.40K ฿17.47K/day ฿- ฿- ▼ -215 days
2017 215 days ฿6.11 Million ฿28.42K/day ฿- ฿- ▼ -401 days
2016 616 days ฿14.77 Million ฿23.97K/day ฿- ฿- ▼ -64 days
2015 680 days ฿18.73 Million ฿27.54K/day ฿- ฿- ▼ -32 days
2014 712 days ฿20.57 Million ฿28.90K/day ฿- ฿- ▼ -27635 days
2013 28347 days ฿83.10 Million ฿2.93K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)