Humanica Public Company Limited (HUMAN) — Defensive Interval Ratio

Latest as of September 2025: 258 days

Humanica Public Company Limited (HUMAN) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of ฿276.78 Million (cash ฿-, short-term investments ฿34.12 Million, receivables ฿242.67 Million) cover 258 days of daily cash needs of ฿1.07 Million/day.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

฿276.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿391.44 Million
THB

Humanica Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Humanica Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of ฿276.78 Million can fund 258 days of operations without new revenue. For the complete balance sheet picture, see HUMAN asset base.

Annual Defensive Interval Ratio for Humanica Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Humanica Public Company Limited from 2013 to 2024, covering 12 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 Humanica Public Company Limited working capital to net assets 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)
2024 269 days ฿280.65 Million ฿1.04 Million/day ฿- ฿68.77 Million ▼ -142 days
2023 411 days ฿342.96 Million ฿834.88K/day ฿- ฿93.26 Million ▲ +71 days
2022 340 days ฿252.53 Million ฿742.85K/day ฿- ฿24.23 Million ▼ -146 days
2021 486 days ฿207.13 Million ฿426.53K/day ฿- ฿50.10 Million ▼ -408 days
2020 894 days ฿370.14 Million ฿413.98K/day ฿- ฿227.77 Million ▲ +228 days
2019 666 days ฿215.79 Million ฿324.18K/day ฿- ฿83.07 Million ▼ -1791 days
2018 2457 days ฿520.66 Million ฿211.91K/day ฿- ฿406.79 Million ▼ -1031 days
2017 3488 days ฿788.56 Million ฿226.08K/day ฿- ฿650.08 Million ▲ +2944 days
2016 544 days ฿120.55 Million ฿221.45K/day ฿- ฿- ▲ +391 days
2015 153 days ฿64.96 Million ฿424.64K/day ฿- ฿- ▼ -38 days
2014 191 days ฿33.77 Million ฿177.21K/day ฿- ฿319.36K ▲ +14 days
2013 177 days ฿31.82 Million ฿179.93K/day ฿- ฿1.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)