Hydrotek Public Company Limited (HYDRO) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Hydrotek Public Company Limited (HYDRO) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of ฿228.01 Million (cash ฿-, short-term investments ฿-, receivables ฿228.01 Million) cover 162 days of daily cash needs of ฿1.41 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

฿228.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.41 Million
Current Liabilities ÷ 365

Current Liabilities

฿514.03 Million
THB

Hydrotek Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Hydrotek Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of ฿228.01 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see how large is Hydrotek Public Company Limited's balance sheet.

Annual Defensive Interval Ratio for Hydrotek Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hydrotek Public Company Limited from 2011 to 2025, covering 15 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 HYDRO 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 204 days ฿272.69 Million ฿1.34 Million/day ฿- ฿- ▲ +149 days
2024 55 days ฿54.52 Million ฿989.90K/day ฿- ฿- ▼ -32 days
2023 88 days ฿78.69 Million ฿899.20K/day ฿- ฿- ▼ -34 days
2022 121 days ฿97.95 Million ฿806.88K/day ฿- ฿- ▼ -17 days
2021 138 days ฿71.53 Million ฿518.38K/day ฿- ฿- ▲ +1 days
2020 137 days ฿106.12 Million ฿777.04K/day ฿- ฿1.23 Million ▼ -22 days
2019 158 days ฿130.16 Million ฿823.01K/day ฿- ฿819.84K ▼ -112 days
2018 270 days ฿300.73 Million ฿1.11 Million/day ฿- ฿- ▲ +90 days
2017 180 days ฿100.01 Million ฿554.27K/day ฿- ฿- ▼ -2 days
2016 182 days ฿121.59 Million ฿667.94K/day ฿- ฿- ▼ -158 days
2015 340 days ฿390.77 Million ฿1.15 Million/day ฿- ฿- ▼ -3 days
2014 343 days ฿346.79 Million ฿1.01 Million/day ฿- ฿- ▼ -61 days
2013 404 days ฿345.23 Million ฿854.79K/day ฿- ฿- ▲ +51 days
2012 353 days ฿231.19 Million ฿654.23K/day ฿- ฿- ▼ -47 days
2011 400 days ฿279.36 Million ฿698.47K/day ฿- ฿111.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)