Haad Thip Public Company Limited (HTC) — Defensive Interval Ratio

Latest as of March 2026: 183 days

Haad Thip Public Company Limited (HTC) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of ฿814.45 Million (cash ฿-, short-term investments ฿1.79 Million, receivables ฿812.65 Million) cover 183 days of daily cash needs of ฿4.44 Million/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

฿814.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.44 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.62 Billion
THB

Haad Thip Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Haad Thip Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of ฿814.45 Million can fund 183 days of operations without new revenue. For the complete balance sheet picture, see HTC current and non-current assets.

Annual Defensive Interval Ratio for Haad Thip Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Haad Thip 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. See Haad Thip Public Company Limited (HTC) working capital ratio 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 193 days ฿875.34 Million ฿4.54 Million/day ฿- ฿1.68 Million ▲ +36 days
2024 157 days ฿738.25 Million ฿4.70 Million/day ฿- ฿1.66 Million ▼ -29 days
2023 187 days ฿698.20 Million ฿3.74 Million/day ฿- ฿3.75 Million ▼ -18 days
2022 205 days ฿675.56 Million ฿3.30 Million/day ฿- ฿23.73 Million ▼ -38 days
2021 243 days ฿628.41 Million ฿2.59 Million/day ฿- ฿28.18 Million ▲ +22 days
2020 221 days ฿576.18 Million ฿2.60 Million/day ฿- ฿14.51 Million ▼ -25 days
2019 246 days ฿714.77 Million ฿2.91 Million/day ฿- ฿11.91 Million ▲ +58 days
2018 188 days ฿558.71 Million ฿2.97 Million/day ฿- ฿870.25K ▼ -23 days
2017 212 days ฿573.85 Million ฿2.71 Million/day ฿- ฿17.00 Million ▼ -6 days
2016 218 days ฿601.53 Million ฿2.76 Million/day ฿- ฿19.06 Million ▼ -15 days
2015 232 days ฿640.16 Million ฿2.75 Million/day ฿- ฿- ▼ -13 days
2014 246 days ฿741.98 Million ฿3.02 Million/day ฿- ฿- ▼ -11 days
2013 256 days ฿694.14 Million ฿2.71 Million/day ฿- ฿- ▲ +70 days
2012 186 days ฿465.35 Million ฿2.50 Million/day ฿- ฿- ▲ +34 days
2011 152 days ฿311.86 Million ฿2.05 Million/day ฿- ฿- ▼ -42 days
2010 194 days ฿347.26 Million ฿1.79 Million/day ฿- ฿- ▼ -5 days
2009 199 days ฿362.25 Million ฿1.82 Million/day ฿- ฿- ▲ +8 days
2008 191 days ฿273.09 Million ฿1.43 Million/day ฿- ฿- ▼ -3 days
2007 194 days ฿228.43 Million ฿1.18 Million/day ฿- ฿- ▲ +22 days
2006 171 days ฿190.70 Million ฿1.11 Million/day ฿- ฿- ▼ -10 days
2005 181 days ฿181.61 Million ฿1.01 Million/day ฿- ฿19.12 Million ▲ +29 days
2004 151 days ฿189.23 Million ฿1.25 Million/day ฿- ฿- ▲ +21 days
2003 130 days ฿137.03 Million ฿1.06 Million/day ฿- ฿- ▼ -20 days
2002 150 days ฿116.07 Million ฿774.26K/day ฿- ฿- ▼ -9 days
2001 159 days ฿120.36 Million ฿756.68K/day ฿- ฿- ▼ -66 days
2000 225 days ฿117.86 Million ฿522.72K/day ฿- ฿20.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)