IFS Capital (Thailand) Public Company Limited (IFS) — Defensive Interval Ratio

Latest as of December 2024: 601 days

IFS Capital (Thailand) Public Company Limited (IFS) has a Defensive Interval Ratio of 601 days as of December 2024. Defensive assets of ฿3.45 Billion (cash ฿-, short-term investments ฿-, receivables ฿3.45 Billion) cover 601 days of daily cash needs of ฿5.74 Million/day. See IFS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

฿3.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.09 Billion
THB

IFS Capital (Thailand) Public Company Limited Defensive Interval Ratio (2008–2024)

This chart shows how IFS Capital (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 601 days, meaning defensive assets of ฿3.45 Billion can fund 601 days of operations without new revenue. See IFS Capital (Thailand) Public Company Li (IFS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IFS Capital (Thailand) Public Company Limited (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for IFS Capital (Thailand) Public Company Limited from 2008 to 2024, covering 17 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 IFS Capital (Thailand) Public Company Li (IFS) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 601 days ฿3.45 Billion ฿5.74 Million/day ฿- ฿- ▲ +52 days
2023 549 days ฿2.99 Billion ฿5.44 Million/day ฿- ฿-135.49 Million ▼ -12 days
2022 560 days ฿2.97 Billion ฿5.31 Million/day ฿- ฿- ▼ -37 days
2021 598 days ฿3.43 Billion ฿5.74 Million/day ฿- ฿- ▼ -38 days
2020 636 days ฿2.90 Billion ฿4.56 Million/day ฿- ฿37.07 Million ▲ +111 days
2019 525 days ฿3.52 Billion ฿6.71 Million/day ฿- ฿- ▲ +45 days
2018 479 days ฿3.67 Billion ฿7.65 Million/day ฿- ฿- ▲ +2 days
2017 478 days ฿3.53 Billion ฿7.40 Million/day ฿- ฿- ▲ +11 days
2016 467 days ฿3.15 Billion ฿6.75 Million/day ฿- ฿- ▼ -3 days
2015 470 days ฿2.87 Billion ฿6.10 Million/day ฿- ฿- ▼ -65 days
2014 535 days ฿2.81 Billion ฿5.25 Million/day ฿- ฿- ▲ +96 days
2013 439 days ฿2.97 Billion ฿6.76 Million/day ฿- ฿- ▲ +2 days
2012 437 days ฿2.84 Billion ฿6.50 Million/day ฿- ฿125.99K ▼ -100 days
2011 537 days ฿1.80 Billion ฿3.36 Million/day ฿- ฿65.17K ▼ -30 days
2010 568 days ฿1.80 Billion ฿3.17 Million/day ฿- ฿82.54K ▲ +116 days
2009 452 days ฿1.88 Billion ฿4.16 Million/day ฿- ฿1.05 Million ▲ +53 days
2008 399 days ฿1.94 Billion ฿4.86 Million/day ฿- ฿1.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)