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

Latest as of June 2026: 847 days

Ichitan Group Public Company Limited (ICHI) has a Defensive Interval Ratio of 847 days as of June 2026. Defensive assets of ฿2.85 Billion (cash ฿-, short-term investments ฿490.33 Million, receivables ฿2.36 Billion) cover 847 days of daily cash needs of ฿3.37 Million/day.

Defensive Interval Ratio

847 days
Days of operational coverage

Defensive Assets

฿2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.37 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.23 Billion
THB

Ichitan Group Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Ichitan Group Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 847 days, meaning defensive assets of ฿2.85 Billion can fund 847 days of operations without new revenue. For the complete balance sheet picture, see Ichitan Group Public Company Limited total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Ichitan Group 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 ICHI 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 894 days ฿2.46 Billion ฿2.76 Million/day ฿- ฿366.48 Million ▲ +327 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 ▲ +170 days
2019 254 days ฿770.12 Million ฿3.03 Million/day ฿- ฿10.00K ▲ +95 days
2018 160 days ฿752.61 Million ฿4.72 Million/day ฿- ฿10.00K ▲ +22 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 ฿- ฿- ▲ +178 days
2012 122 days ฿587.54 Million ฿4.83 Million/day ฿- ฿- ▲ +19 days
2011 103 days ฿348.62 Million ฿3.38 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)