Interhides Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 35 days

Interhides Public Company Limited defensive interval ratio. Interhides Public Company Limited (IHL) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of ฿207.53 Million (cash ฿-, short-term investments ฿-, receivables ฿207.53 Million) cover 35 days of daily cash needs of ฿5.90 Million/day. Explore IHL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

฿207.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.90 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.15 Billion
THB

Defensive Interval Ratio of Interhides Public Company Limited (2004–2024)

Defensive interval ratio of Interhides Public Company Limited from 2004 to 2024. This chart shows how Interhides Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of ฿207.53 Million can fund 35 days of operations without new revenue. Read IHL current and long-term liabilities for a breakdown of total debt and financial obligations.

Interhides Public Company Limited Defensive Interval Ratio by Year (2004–2024)

Interhides Public Company Limited defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Interhides Public Company Limited from 2004 to 2024, covering 21 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 the complete balance sheet picture, see Interhides Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 45 days ฿256.20 Million ฿5.67 Million/day ฿- ฿- ▲ +19 days
2023 26 days ฿119.63 Million ฿4.58 Million/day ฿- ฿- ▼ -20 days
2022 46 days ฿233.69 Million ฿5.12 Million/day ฿- ฿- ▲ +2 days
2021 43 days ฿188.77 Million ฿4.36 Million/day ฿- ฿0.00 ▼ -7 days
2020 50 days ฿198.93 Million ฿3.96 Million/day ฿- ฿28.76 Million ▲ +12 days
2019 39 days ฿170.78 Million ฿4.43 Million/day ฿- ฿27.89 Million ▼ -39 days
2018 78 days ฿324.51 Million ฿4.19 Million/day ฿- ฿17.20 Million ▲ +9 days
2017 69 days ฿244.92 Million ฿3.56 Million/day ฿- ฿11.70 Million ▼ -11 days
2016 79 days ฿238.29 Million ฿3.00 Million/day ฿- ฿31.49 Million ▼ -21 days
2015 100 days ฿352.35 Million ฿3.52 Million/day ฿- ฿16.77 Million ▼ -77 days
2014 177 days ฿356.39 Million ฿2.02 Million/day ฿- ฿19.00 Million ▲ +53 days
2013 123 days ฿252.17 Million ฿2.04 Million/day ฿- ฿- ▲ +26 days
2012 97 days ฿279.86 Million ฿2.87 Million/day ฿- ฿- ▲ +50 days
2011 47 days ฿150.03 Million ฿3.18 Million/day ฿- ฿- ▼ -43 days
2010 90 days ฿201.02 Million ฿2.23 Million/day ฿- ฿- ▼ -60 days
2009 150 days ฿262.52 Million ฿1.75 Million/day ฿- ฿- ▲ +66 days
2008 84 days ฿153.15 Million ฿1.82 Million/day ฿- ฿- ▼ -40 days
2007 124 days ฿206.51 Million ฿1.67 Million/day ฿- ฿- ▼ -6 days
2006 130 days ฿78.83 Million ฿608.52K/day ฿- ฿- ▼ -105 days
2005 235 days ฿171.76 Million ฿731.30K/day ฿- ฿- ▲ +175 days
2004 60 days ฿78.83 Million ฿1.31 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)