Ichitan Group Public Company Limited (ICHI) — Defensive Interval Ratio

Latest as of September 2025: 646 days

Ichitan Group Public Company Limited (ICHI) has a Defensive Interval Ratio of 646 days as of September 2025. Defensive assets of ฿2.17 Billion (cash ฿-, short-term investments ฿615.26 Million, receivables ฿1.55 Billion) cover 646 days of daily cash needs of ฿3.36 Million/day. See how liquid is Ichitan Group Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

646 days
Days of operational coverage

Defensive Assets

฿2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.36 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.23 Billion
THB

Ichitan Group Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Ichitan Group Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 646 days, meaning defensive assets of ฿2.17 Billion can fund 646 days of operations without new revenue. See Ichitan Group Public Company Limited (ICHI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ichitan Group Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ichitan Group Public Company Limited from 2011 to 2024, covering 14 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 Ichitan Group Public Company Limited (ICHI) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 567 days ฿1.99 Billion ฿3.51 Million/day ฿- ฿487.55 Million ▲ +21 days
2023 545 days ฿1.89 Billion ฿3.46 Million/day ฿- ฿411.07 Million ▼ -49 days
2022 595 days ฿1.81 Billion ฿3.04 Million/day ฿- ฿572.73 Million ▲ +23 days
2021 572 days ฿1.25 Billion ฿2.18 Million/day ฿- ฿296.36 Million ▲ +147 days
2020 424 days ฿1.01 Billion ฿2.38 Million/day ฿- ฿184.80 Million ▲ +171 days
2019 253 days ฿766.66 Million ฿3.03 Million/day ฿- ฿10.00K ▲ +95 days
2018 159 days ฿747.75 Million ฿4.72 Million/day ฿- ฿10.00K ▲ +20 days
2017 138 days ฿670.68 Million ฿4.86 Million/day ฿- ฿- ▼ -41 days
2016 180 days ฿888.87 Million ฿4.95 Million/day ฿- ฿- ▼ -109 days
2015 289 days ฿1.03 Billion ฿3.57 Million/day ฿- ฿- ▼ -91 days
2014 380 days ฿1.06 Billion ฿2.80 Million/day ฿- ฿- ▲ +81 days
2013 300 days ฿996.26 Million ฿3.33 Million/day ฿- ฿- ▲ +203 days
2012 96 days ฿464.77 Million ฿4.83 Million/day ฿- ฿- ▼ -7 days
2011 103 days ฿348.62 Million ฿3.38 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)